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
276
$856K 0.05%
3,396
-800
277
$856K 0.05%
+25,460
278
$853K 0.05%
+5,128
279
$849K 0.05%
2,898
-8,211
280
$846K 0.05%
+9,184
281
$846K 0.05%
+12,034
282
$845K 0.05%
16,317
+4,728
283
$845K 0.05%
19,709
+6,950
284
$843K 0.05%
70,345
+54,545
285
$838K 0.05%
+2,997
286
$836K 0.05%
16,532
+9,100
287
$835K 0.05%
+13,904
288
$832K 0.05%
122,000
+37,645
289
$832K 0.05%
+59,500
290
$828K 0.05%
+6,259
291
$825K 0.05%
+31,700
292
$819K 0.05%
10,776
-9,755
293
$813K 0.05%
11,400
+7,667
294
$812K 0.05%
+9,287
295
$807K 0.05%
23,908
+12,993
296
$806K 0.05%
20,600
-3,952
297
$805K 0.05%
22,567
-13,390
298
$795K 0.05%
3,113
-629
299
$795K 0.05%
16,141
-2,808
300
$793K 0.05%
10,514
-2,886
10 11
12
13 14