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
201
$305K 0.1%
+5,100
202
$301K 0.1%
14,531
203
$299K 0.1%
+9,000
204
$297K 0.1%
+3,900
205
$297K 0.1%
12,800
+2,800
206
$297K 0.1%
1,900
-7,500
207
$292K 0.1%
981
-2,800
208
$288K 0.1%
+11,700
209
$284K 0.1%
4,579
210
$283K 0.1%
+1,300
211
$271K 0.09%
3,100
-4,500
212
$267K 0.09%
+2,600
213
$261K 0.09%
7,500
+100
214
$259K 0.09%
15,000
-41,500
215
$258K 0.09%
15,500
-40,200
216
$257K 0.09%
+15,700
217
$251K 0.08%
+10,700
218
$238K 0.08%
12,400
-13,900
219
$235K 0.08%
8,200
220
$227K 0.08%
+8,800
221
$223K 0.08%
12,200
-4,900
222
$220K 0.07%
+6,000
223
$218K 0.07%
+1,400
224
$217K 0.07%
3,704
-25,889
225
$217K 0.07%
+4,400
7 8
9
10 11