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
451
$492K 0.03%
61,200
-9,881
452
$492K 0.03%
83,700
+400
453
$491K 0.03%
+92,000
454
$491K 0.03%
4,100
-1,567
455
$490K 0.03%
25,438
-32,278
456
$490K 0.03%
7,922
-16,108
457
$489K 0.03%
4,614
-1,551
458
$489K 0.03%
23,367
-3,705
459
$489K 0.03%
11,389
-3,879
460
$488K 0.03%
3,806
-552
461
$486K 0.03%
15,345
-9,000
462
$485K 0.03%
41,754
+8,748
463
$484K 0.03%
17,961
+6,861
464
$484K 0.03%
+29,464
465
$482K 0.03%
+14,100
466
$481K 0.03%
+3,000
467
$478K 0.03%
4,890
+1,906
468
$476K 0.03%
13,500
-2,500
469
$475K 0.03%
77,600
-84,700
470
$473K 0.03%
7,601
+4,533
471
$472K 0.03%
5,257
-5,225
472
$472K 0.03%
+8,418
473
$472K 0.03%
+27,681
474
$471K 0.03%
12,900
475
$471K 0.03%
+31,445
17 18
19
20 21