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
26
$7M 0.42%
104,985
+33,813
27
$6.59M 0.39%
87,502
+19,847
28
$5.65M 0.34%
101,321
+80,703
29
$4.81M 0.29%
+162,504
30
$4.75M 0.28%
124,109
+70,854
31
$4.45M 0.27%
39,545
-3,844
32
$3.81M 0.23%
87,024
+18,824
33
$3.77M 0.22%
27,883
+2,116
34
$3.73M 0.22%
+57,031
35
$3.6M 0.21%
21,925
+2,600
36
$3.53M 0.21%
19,905
+10,036
37
$3.45M 0.21%
111,632
+16,416
38
$3.4M 0.2%
19,887
+2,051
39
$3.39M 0.2%
31,654
+22,964
40
$3.33M 0.2%
33,562
+22,158
41
$3.31M 0.2%
11,610
+5,723
42
$3.3M 0.2%
+15,738
43
$3.26M 0.19%
60,600
+23,037
44
$3.2M 0.19%
+47,000
45
$3.14M 0.19%
280,586
+257,686
46
$2.99M 0.18%
74,095
+48,471
47
$2.95M 0.18%
+24,284
48
$2.87M 0.17%
31,114
-3,306
49
$2.85M 0.17%
14,005
+521
50
$2.83M 0.17%
12,514
-4,554
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