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
151
$576K 0.19%
22,606
-994
152
$569K 0.19%
6,100
-600
153
$566K 0.19%
12,700
+5,500
154
$565K 0.19%
+5,700
155
$558K 0.19%
+11,900
156
$556K 0.19%
+12,000
157
$555K 0.19%
+11,600
158
$546K 0.18%
43,300
-16,800
159
$546K 0.18%
+48,500
160
$529K 0.18%
11,115
-5,000
161
$526K 0.18%
6,400
-2,500
162
$525K 0.18%
7,682
-5,400
163
$522K 0.18%
14,800
+1,100
164
$518K 0.18%
+7,400
165
$517K 0.17%
11,000
-6,500
166
$516K 0.17%
29,190
-15,724
167
$503K 0.17%
+3,800
168
$492K 0.17%
27,695
-47,500
169
$481K 0.16%
21,100
-27,900
170
$478K 0.16%
+4,200
171
$468K 0.16%
2,796
-5,300
172
$464K 0.16%
7,704
-3,600
173
$462K 0.16%
+21,800
174
$460K 0.16%
62,600
+4,500
175
$459K 0.16%
78,700
-17,100
5 6
7
8 9