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
351
$674K 0.04%
18,052
-3,294
352
$674K 0.04%
11,422
-1,378
353
$672K 0.04%
23,158
+4,858
354
$670K 0.04%
+9,200
355
$666K 0.04%
31,500
-10,300
356
$663K 0.04%
+8,417
357
$661K 0.04%
+7,393
358
$657K 0.04%
+11,898
359
$657K 0.04%
+50,192
360
$652K 0.04%
9,288
+1,981
361
$651K 0.04%
11,600
+6,700
362
$648K 0.04%
10,875
-6,625
363
$647K 0.04%
+20,454
364
$645K 0.04%
+46,200
365
$643K 0.04%
+97,900
366
$641K 0.04%
17,460
-7,610
367
$638K 0.04%
26,219
-502
368
$634K 0.04%
45,400
+994
369
$631K 0.04%
10,619
-3,557
370
$631K 0.04%
21,700
-13,700
371
$631K 0.04%
10,300
372
$628K 0.04%
+7,453
373
$626K 0.04%
5,919
+3,619
374
$626K 0.04%
2,593
-4,954
375
$624K 0.04%
+15,979
13 14
15
16 17