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
601
$305K 0.02%
10,254
-21,100
602
$305K 0.02%
40,600
-63,500
603
$304K 0.02%
+4,600
604
$304K 0.02%
+4,308
605
$303K 0.02%
15,600
-2,929
606
$302K 0.02%
5,947
+2,300
607
$300K 0.02%
13,911
-13,900
608
$300K 0.02%
34,000
+6,904
609
$297K 0.02%
19,100
+2,987
610
$296K 0.02%
13,300
-3,300
611
$296K 0.02%
+3,600
612
$295K 0.02%
+12,800
613
$294K 0.02%
28,590
-4,962
614
$293K 0.02%
6,441
-11,508
615
$293K 0.02%
4,581
-2,920
616
$293K 0.02%
10,500
-1,900
617
$292K 0.02%
6,801
+3,540
618
$291K 0.02%
27,000
-18,200
619
$291K 0.02%
3,600
-12,500
620
$290K 0.02%
18,081
-1,089
621
$289K 0.02%
1,406
-648
622
$288K 0.02%
+11,726
623
$287K 0.02%
39,929
-48,100
624
$286K 0.02%
+21,200
625
$284K 0.02%
15,500
+3,437
23 24
25
26 27