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
526
$387K 0.02%
6,300
-1,401
527
$384K 0.02%
11,044
+3,144
528
$383K 0.02%
4,700
529
$379K 0.02%
3,892
-2,250
530
$379K 0.02%
12,833
-14,786
531
$376K 0.02%
22,600
+6,800
532
$374K 0.02%
24,358
-24,755
533
$371K 0.02%
4,688
-1,036
534
$370K 0.02%
13,226
-4,741
535
$368K 0.02%
7,490
+2,700
536
$368K 0.02%
44,300
-9,100
537
$367K 0.02%
35,600
-9,600
538
$367K 0.02%
13,857
-4,835
539
$366K 0.02%
+11,315
540
$365K 0.02%
4,072
+2,017
541
$365K 0.02%
14,612
-13,098
542
$363K 0.02%
+25,500
543
$363K 0.02%
+10,751
544
$361K 0.02%
+10,858
545
$361K 0.02%
6,700
-17,600
546
$358K 0.02%
14,194
-2,500
547
$357K 0.02%
3,250
+159
548
$357K 0.02%
8,425
-173
549
$357K 0.02%
6,754
-5,825
550
$356K 0.02%
57,900
-83,500
20 21
22
23 24