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
176
$458K 0.15%
+3,200
177
$458K 0.15%
2,800
-12,700
178
$447K 0.15%
+11,140
179
$446K 0.15%
+28,600
180
$441K 0.15%
+23,800
181
$440K 0.15%
4,400
182
$437K 0.15%
+3,800
183
$433K 0.15%
+6,700
184
$431K 0.15%
18,910
-6,500
185
$431K 0.15%
12,307
-6,200
186
$427K 0.14%
+5,100
187
$422K 0.14%
+6,200
188
$418K 0.14%
4,657
189
$416K 0.14%
18,848
+8,400
190
$404K 0.14%
22,500
191
$399K 0.13%
9,500
+1,400
192
$393K 0.13%
4,646
-19,884
193
$385K 0.13%
1,800
+1,000
194
$372K 0.13%
9,710
-20,694
195
$365K 0.12%
17,530
+1,500
196
$363K 0.12%
+9,800
197
$355K 0.12%
+17,427
198
$331K 0.11%
113,500
+67,100
199
$326K 0.11%
+3,400
200
$306K 0.1%
17,100
6 7
8
9 10