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
501
$419K 0.03%
40,362
+10,265
502
$417K 0.02%
2,500
-400
503
$416K 0.02%
+65,800
504
$415K 0.02%
17,241
-9,659
505
$414K 0.02%
+17,675
506
$414K 0.02%
11,348
+5,373
507
$414K 0.02%
11,200
-20,246
508
$413K 0.02%
24,809
-16,699
509
$410K 0.02%
+40,794
510
$408K 0.02%
11,718
-20,418
511
$407K 0.02%
14,868
-10,232
512
$405K 0.02%
24,535
-12,314
513
$405K 0.02%
8,782
-9,950
514
$405K 0.02%
50,820
-48,480
515
$403K 0.02%
12,991
-45,937
516
$400K 0.02%
+10,814
517
$399K 0.02%
+2,211
518
$394K 0.02%
26,100
-7,000
519
$393K 0.02%
29,921
-5,810
520
$393K 0.02%
59,100
-25,600
521
$392K 0.02%
+5,393
522
$392K 0.02%
1,593
-1,296
523
$388K 0.02%
12,600
-8,500
524
$388K 0.02%
18,500
+11,400
525
$388K 0.02%
5,160
-8,400
19 20
21
22 23