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
326
$732K 0.04%
10,900
-5,465
327
$729K 0.04%
+60,300
328
$725K 0.04%
9,317
+849
329
$723K 0.04%
12,375
-1,776
330
$721K 0.04%
8,600
-1,500
331
$715K 0.04%
15,482
+10,661
332
$714K 0.04%
8,626
-10,070
333
$712K 0.04%
18,943
-3,878
334
$711K 0.04%
28,700
+1,100
335
$703K 0.04%
3,700
-1,904
336
$700K 0.04%
17,574
-2,526
337
$700K 0.04%
30,026
-6,532
338
$699K 0.04%
14,602
-2,461
339
$698K 0.04%
85,900
+64,900
340
$697K 0.04%
4,692
-699
341
$697K 0.04%
+38,865
342
$697K 0.04%
+4,550
343
$691K 0.04%
23,197
+529
344
$690K 0.04%
17,896
+8,852
345
$690K 0.04%
4,392
+1,184
346
$688K 0.04%
7,616
+3,997
347
$679K 0.04%
+54,326
348
$678K 0.04%
47,600
+36,000
349
$678K 0.04%
+81,675
350
$675K 0.04%
27,435
+6,776
12 13
14
15 16