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
251
$932K 0.06%
12,909
-5,309
252
$927K 0.06%
36,276
-50,980
253
$925K 0.06%
11,289
+1,844
254
$925K 0.06%
+190,300
255
$921K 0.05%
30,014
-11,012
256
$918K 0.05%
11,587
-4,059
257
$914K 0.05%
4,100
+1,000
258
$914K 0.05%
+93,720
259
$907K 0.05%
11,500
-1,600
260
$894K 0.05%
21,506
+1,816
261
$893K 0.05%
12,235
+3,002
262
$891K 0.05%
17,400
+2,400
263
$890K 0.05%
18,955
-6,500
264
$888K 0.05%
21,135
+14,700
265
$888K 0.05%
+15,740
266
$886K 0.05%
24,000
-4,400
267
$881K 0.05%
4,151
-24
268
$878K 0.05%
25,632
-3,508
269
$876K 0.05%
64,999
-48,287
270
$876K 0.05%
+159,200
271
$874K 0.05%
12,002
-11,002
272
$870K 0.05%
21,572
+13,944
273
$865K 0.05%
43,100
-8,759
274
$864K 0.05%
5,734
-2,032
275
$862K 0.05%
+18,300
9 10
11
12 13