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
401
$578K 0.03%
6,051
-944
402
$575K 0.03%
13,000
+6,700
403
$572K 0.03%
8,139
+2,339
404
$569K 0.03%
+15,978
405
$566K 0.03%
109,600
-14,900
406
$561K 0.03%
3,712
-2,918
407
$559K 0.03%
+13,976
408
$559K 0.03%
+29,164
409
$557K 0.03%
+7,423
410
$557K 0.03%
+13,800
411
$557K 0.03%
25,589
-4,514
412
$556K 0.03%
45,900
-11,472
413
$554K 0.03%
52,000
-9,600
414
$554K 0.03%
4,900
-4,811
415
$551K 0.03%
16,891
+4,930
416
$551K 0.03%
+5,785
417
$548K 0.03%
50,734
-14,216
418
$545K 0.03%
5,700
+1,750
419
$541K 0.03%
17,600
-20,478
420
$541K 0.03%
56,614
-14,776
421
$541K 0.03%
69,924
-36,000
422
$536K 0.03%
15,296
-14,304
423
$535K 0.03%
3,744
-2,023
424
$534K 0.03%
+20,251
425
$532K 0.03%
31,200
-62,174
15 16
17
18 19