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
651
$259K 0.02%
23,100
+5,500
652
$258K 0.02%
11,187
-2,328
653
$257K 0.02%
+4,457
654
$256K 0.02%
+5,010
655
$255K 0.02%
7,800
656
$255K 0.02%
+15,673
657
$255K 0.02%
14,400
658
$254K 0.02%
+20,400
659
$253K 0.02%
4,774
-287
660
$252K 0.02%
+9,600
661
$252K 0.02%
9,800
-8,100
662
$252K 0.02%
7,327
+1,373
663
$251K 0.01%
+3,211
664
$250K 0.01%
+29,067
665
$249K 0.01%
4,727
-13,700
666
$247K 0.01%
+7,742
667
$247K 0.01%
6,300
-51
668
$247K 0.01%
10,090
+590
669
$246K 0.01%
1,000
-1,000
670
$246K 0.01%
2,019
+183
671
$245K 0.01%
+7,274
672
$245K 0.01%
+673
673
$245K 0.01%
15,200
-2,700
674
$244K 0.01%
8,700
675
$242K 0.01%
+4,100
25 26
27
28 29