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
476
$470K 0.03%
14,800
+7,800
477
$467K 0.03%
11,526
-14,348
478
$466K 0.03%
27,400
+13,400
479
$464K 0.03%
7,533
-3,159
480
$456K 0.03%
19,576
+1,876
481
$456K 0.03%
55,499
+28,832
482
$453K 0.03%
4,179
+696
483
$448K 0.03%
+26,999
484
$446K 0.03%
+18,200
485
$445K 0.03%
+2,500
486
$442K 0.03%
12,500
-2,200
487
$442K 0.03%
+16,653
488
$441K 0.03%
153,500
+76,200
489
$440K 0.03%
38,500
+25,194
490
$435K 0.03%
33,600
-22,599
491
$434K 0.03%
+52,500
492
$433K 0.03%
+11,626
493
$432K 0.03%
+15,400
494
$431K 0.03%
26,148
+1,830
495
$424K 0.03%
8,200
-12,866
496
$422K 0.03%
64,700
+50,137
497
$421K 0.03%
25,948
+10,705
498
$421K 0.03%
27,200
+13,500
499
$420K 0.03%
19,573
-3,708
500
$419K 0.03%
3,250
18 19
20
21 22