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
676
$241K 0.01%
8,548
-67,644
677
$241K 0.01%
7,231
+258
678
$240K 0.01%
+2,631
679
$240K 0.01%
6,068
-1,666
680
$240K 0.01%
3,714
-8,444
681
$237K 0.01%
4,400
-5,100
682
$236K 0.01%
2,551
-3,194
683
$236K 0.01%
1,200
-6,084
684
$236K 0.01%
900
685
$235K 0.01%
9,017
-13,050
686
$233K 0.01%
5,301
687
$232K 0.01%
+9,731
688
$232K 0.01%
25,200
-12,400
689
$231K 0.01%
52,501
-187,900
690
$231K 0.01%
12,732
-7,096
691
$231K 0.01%
+13,600
692
$231K 0.01%
+3,900
693
$227K 0.01%
6,500
-900
694
$227K 0.01%
11,500
-10,833
695
$226K 0.01%
+6,300
696
$226K 0.01%
+563
697
$226K 0.01%
10,800
698
$225K 0.01%
+8,100
699
$225K 0.01%
+17,300
700
$224K 0.01%
3,442
-194
26 27
28
29 30