VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1
$5.99M 2.03%
77,559
+4,847
2
$5.92M 2%
105,789
+1,532
3
$5.87M 1.98%
86,773
+1,574
4
$5.83M 1.97%
67,338
+2,616
5
$5.33M 1.8%
+79,814
6
$5.18M 1.75%
+72,500
7
$5.17M 1.75%
98,152
-16,134
8
$5.03M 1.7%
+77,284
9
$4.53M 1.53%
131,398
-11,653
10
$3.89M 1.32%
35,400
-800
11
$3.65M 1.24%
19,911
-1,935
12
$3.48M 1.18%
103,115
-19,013
13
$3.42M 1.16%
44,782
+24,600
14
$3.41M 1.15%
+101,989
15
$3.25M 1.1%
+165,856
16
$3.16M 1.07%
113,313
-26,540
17
$3.13M 1.06%
23,497
-1,000
18
$3.05M 1.03%
54,041
+42,500
19
$3.03M 1.02%
41,029
+15,600
20
$2.93M 0.99%
20,595
-5,407
21
$2.89M 0.98%
+206,819
22
$2.85M 0.96%
72,416
+12,100
23
$2.72M 0.92%
44,060
-2,309
24
$2.72M 0.92%
37,300
+11,300
25
$2.65M 0.9%
92,500
+29,900
1
2 3 4 5