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
701
$224K 0.01%
12,425
-600
702
$223K 0.01%
+8,800
703
$223K 0.01%
+9,200
704
$223K 0.01%
+4,900
705
$222K 0.01%
+30,500
706
$222K 0.01%
10,500
-83
707
$221K 0.01%
+1,200
708
$221K 0.01%
20,000
-41,787
709
$220K 0.01%
200
-29
710
$219K 0.01%
1,630
-3,325
711
$217K 0.01%
+5,100
712
$216K 0.01%
+19,217
713
$216K 0.01%
+1,600
714
$215K 0.01%
10,336
-1,400
715
$214K 0.01%
5,400
-5,800
716
$213K 0.01%
+4,700
717
$212K 0.01%
2,506
+18
718
$208K 0.01%
4,143
-35
719
$208K 0.01%
+8,800
720
$206K 0.01%
+8,320
721
$205K 0.01%
4,783
-6,317
722
$204K 0.01%
17,785
-3,636
723
$204K 0.01%
4,866
-19,300
724
$202K 0.01%
+3,178
725
$202K 0.01%
2,413
27 28
29
30 31