VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.18M
3
+$5.03M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.41M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.25M

Top Sells

1
+$5.86M
2
+$5.79M
3
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.25%
5,398
+1,900
127
$726K 0.25%
3,348
+1,700
128
$713K 0.24%
+14,600
129
$707K 0.24%
+4,700
130
$701K 0.24%
+177
131
$695K 0.24%
34,700
+8,700
132
$688K 0.23%
5,631
133
$688K 0.23%
7,669
-6,800
134
$687K 0.23%
6,700
+2,200
135
$686K 0.23%
7,000
-11,600
136
$685K 0.23%
30,800
-2,900
137
$663K 0.22%
9,224
+1,500
138
$646K 0.22%
36,374
+7,600
139
$641K 0.22%
+14,732
140
$634K 0.21%
+22,906
141
$618K 0.21%
5,532
142
$612K 0.21%
8,648
-1,143
143
$612K 0.21%
19,800
+5,400
144
$609K 0.21%
+6,300
145
$608K 0.21%
+13,900
146
$607K 0.21%
+7,500
147
$588K 0.2%
+25,300
148
$583K 0.2%
+7,800
149
$580K 0.2%
+13,200
150
$577K 0.2%
34,752
-43,845
4 5
6
7 8