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
576
$331K 0.02%
7,642
-19,504
577
$328K 0.02%
3,548
-1,191
578
$327K 0.02%
81,343
-8,600
579
$322K 0.02%
2,589
-511
580
$322K 0.02%
5,700
-1,000
581
$319K 0.02%
6,639
-977
582
$318K 0.02%
1,166
-5,155
583
$315K 0.02%
12,293
-48,596
584
$314K 0.02%
10,347
-1,664
585
$314K 0.02%
1,868
-1,300
586
$312K 0.02%
4,700
-4,800
587
$312K 0.02%
2,528
-316
588
$311K 0.02%
7,880
-5,372
589
$311K 0.02%
9,500
-1,700
590
$310K 0.02%
17,100
-8,800
591
$310K 0.02%
8,166
-1,534
592
$309K 0.02%
+21,300
593
$309K 0.02%
8,800
-6,336
594
$308K 0.02%
+7,432
595
$307K 0.02%
10,929
-2,071
596
$306K 0.02%
14,850
-2,942
597
$306K 0.02%
3,709
-649
598
$306K 0.02%
22,700
-87,375
599
$306K 0.02%
+32,000
600
$305K 0.02%
62,900
+46,200
22 23
24
25 26