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
376
$624K 0.04%
84,600
-16,004
377
$620K 0.04%
24,400
-20,400
378
$618K 0.04%
26,825
-17,075
379
$615K 0.04%
1,629
-65
380
$614K 0.04%
+23,860
381
$613K 0.04%
+4,399
382
$612K 0.04%
190,500
+143,400
383
$611K 0.04%
14,900
-2,700
384
$611K 0.04%
5,285
-1,415
385
$610K 0.04%
+9,983
386
$610K 0.04%
+65,200
387
$608K 0.04%
+14,300
388
$608K 0.04%
+50,100
389
$605K 0.04%
10,828
-2,013
390
$604K 0.04%
18,700
+5,927
391
$598K 0.04%
9,071
-26,408
392
$591K 0.04%
+40,300
393
$590K 0.04%
+4,800
394
$590K 0.04%
+6,400
395
$590K 0.04%
9,891
+1,791
396
$585K 0.03%
+6,530
397
$583K 0.03%
42,617
+24,317
398
$582K 0.03%
39,842
-16,184
399
$581K 0.03%
7,304
-1,496
400
$578K 0.03%
37,164
-36,922
14 15
16
17 18