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
626
$284K 0.02%
+4,008
627
$283K 0.02%
+3,498
628
$282K 0.02%
+11,659
629
$278K 0.02%
4,288
-530
630
$278K 0.02%
+1,400
631
$278K 0.02%
+18,110
632
$276K 0.02%
34,929
+11,529
633
$276K 0.02%
+12,700
634
$275K 0.02%
1,900
-12,062
635
$274K 0.02%
20,770
-12,370
636
$274K 0.02%
18,200
-3,200
637
$273K 0.02%
+30,700
638
$272K 0.02%
31,157
-10,943
639
$272K 0.02%
10,400
-43,264
640
$272K 0.02%
35,900
+15,200
641
$271K 0.02%
6,200
-5,200
642
$268K 0.02%
+28,500
643
$268K 0.02%
+7,600
644
$268K 0.02%
+6,200
645
$264K 0.02%
15,700
-2,900
646
$264K 0.02%
16,626
-5,432
647
$263K 0.02%
+3,716
648
$262K 0.02%
1,400
-2,600
649
$261K 0.02%
9,668
-2,577
650
$259K 0.02%
+8,850
24 25
26
27 28