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
551
$355K 0.02%
+6,539
552
$355K 0.02%
+4,014
553
$355K 0.02%
+6,214
554
$354K 0.02%
9,252
-1,048
555
$353K 0.02%
12,427
-9,110
556
$352K 0.02%
8,000
-300
557
$351K 0.02%
17,214
-3,626
558
$350K 0.02%
+13,200
559
$349K 0.02%
+13,800
560
$349K 0.02%
+51,600
561
$347K 0.02%
+152,300
562
$345K 0.02%
+9,917
563
$343K 0.02%
14,900
-5,000
564
$340K 0.02%
+4,591
565
$338K 0.02%
21,700
-6,307
566
$338K 0.02%
+9,000
567
$337K 0.02%
+5,301
568
$337K 0.02%
3,213
-587
569
$336K 0.02%
13,500
-2,500
570
$336K 0.02%
+12,200
571
$335K 0.02%
3,800
-8,977
572
$335K 0.02%
30,570
+9,098
573
$334K 0.02%
44,200
+12,100
574
$333K 0.02%
+27,038
575
$333K 0.02%
12,400
-2,300
21 22
23
24 25