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
426
$532K 0.03%
16,900
-13,500
427
$531K 0.03%
+30,700
428
$531K 0.03%
+69,000
429
$526K 0.03%
+18,400
430
$523K 0.03%
6,500
-18,400
431
$523K 0.03%
3,800
+305
432
$523K 0.03%
13,403
-6,997
433
$521K 0.03%
+12,500
434
$521K 0.03%
7,476
-3,918
435
$519K 0.03%
16,561
+5,810
436
$519K 0.03%
+64,503
437
$517K 0.03%
41,980
+27,280
438
$514K 0.03%
+9,200
439
$513K 0.03%
22,050
-3,118
440
$510K 0.03%
+238
441
$506K 0.03%
5,493
-8,268
442
$505K 0.03%
+7,216
443
$504K 0.03%
9,505
-2,926
444
$503K 0.03%
14,300
-33,645
445
$502K 0.03%
+15,600
446
$501K 0.03%
+1,296
447
$499K 0.03%
10,144
-6,190
448
$496K 0.03%
+20,445
449
$496K 0.03%
89,990
+19,620
450
$495K 0.03%
7,680
-41,080
16 17
18
19 20