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
51
$2.78M 0.17%
8,413
-2,263
52
$2.77M 0.16%
42,900
+38,481
53
$2.77M 0.16%
62,162
-10,410
54
$2.73M 0.16%
48,100
+43,000
55
$2.71M 0.16%
8,202
-5,600
56
$2.66M 0.16%
16,198
+10,504
57
$2.65M 0.16%
60,356
+4,400
58
$2.63M 0.16%
38,335
+20,228
59
$2.63M 0.16%
45,767
+1,113
60
$2.6M 0.15%
24,857
-2,911
61
$2.6M 0.15%
76,102
+49,802
62
$2.56M 0.15%
19,377
-5,598
63
$2.56M 0.15%
12,732
+2,533
64
$2.5M 0.15%
16,807
+13,959
65
$2.47M 0.15%
81,354
+31,817
66
$2.44M 0.15%
27,205
+15,686
67
$2.44M 0.15%
37,859
+680
68
$2.27M 0.14%
66,201
+19,500
69
$2.25M 0.13%
22,022
+1,562
70
$2.24M 0.13%
90,872
+66,672
71
$2.23M 0.13%
+9,564
72
$2.23M 0.13%
29,100
+9,478
73
$2.22M 0.13%
89,385
-44,790
74
$2.17M 0.13%
30,579
-7,245
75
$2.15M 0.13%
15,001
-3,746
1 2
3
4 5