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
301
$785K 0.05%
+6,606
302
$784K 0.05%
50,700
-4,709
303
$783K 0.05%
9,786
+3,086
304
$782K 0.05%
115,000
-85,400
305
$781K 0.05%
12,798
-3,402
306
$779K 0.05%
+27,201
307
$777K 0.05%
+12,774
308
$775K 0.05%
+19,300
309
$774K 0.05%
53,518
+26,934
310
$770K 0.05%
40,400
+23,489
311
$763K 0.05%
+26,505
312
$763K 0.05%
8,900
+2,100
313
$761K 0.05%
21,082
+8,489
314
$759K 0.05%
10,172
+8,361
315
$757K 0.05%
5,008
-4,100
316
$757K 0.05%
+2,500
317
$748K 0.04%
123,925
+400
318
$744K 0.04%
8,700
-140
319
$742K 0.04%
22,225
+9,925
320
$740K 0.04%
26,600
+15,886
321
$739K 0.04%
35,188
-55,382
322
$737K 0.04%
+9,800
323
$737K 0.04%
41,400
-8,095
324
$734K 0.04%
+7,400
325
$733K 0.04%
125,100
+82,400
11 12
13
14 15