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
$1.68B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$44M
3
+$43.7M
4
SWIR
Sierra Wireless
SWIR
+$41.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$39.7M

Top Sells

1
+$102M
2
+$102M
3
+$89.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$87.5M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$86.9M

Sector Composition

1 Technology 28.75%
2 Financials 19.85%
3 Healthcare 9.71%
4 Energy 7.98%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.06%
97,043
-4,997
227
$1.01M 0.06%
20,800
-42,276
228
$1M 0.06%
19,200
+9,700
229
$1M 0.06%
+16,370
230
$1M 0.06%
6,957
+2,457
231
$1M 0.06%
14,208
+3,794
232
$986K 0.06%
54,414
-97,376
233
$985K 0.06%
37,900
-6,900
234
$983K 0.06%
+2,244
235
$981K 0.06%
15,670
+1,370
236
$978K 0.06%
36,040
+19,526
237
$975K 0.06%
4,597
+400
238
$974K 0.06%
11,269
-1,851
239
$970K 0.06%
139,998
+50,415
240
$965K 0.06%
47,546
+28,714
241
$965K 0.06%
10,297
-18,400
242
$954K 0.06%
3,977
-2,764
243
$954K 0.06%
9,400
+7,300
244
$954K 0.06%
+25,670
245
$954K 0.06%
+21,523
246
$949K 0.06%
10,700
+7,100
247
$949K 0.06%
+9,139
248
$946K 0.06%
+15,788
249
$942K 0.06%
+69,151
250
$935K 0.06%
+4,800
8 9
10
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