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
726
$201K 0.01%
+5,000
727
$201K 0.01%
3,560
-5,940
728
$200K 0.01%
4,132
-3,314
729
$200K 0.01%
+3,260
730
$200K 0.01%
+8,861
731
$200K 0.01%
5,100
-326
732
$199K 0.01%
10,784
733
$198K 0.01%
15,200
-1,060
734
$198K 0.01%
+17,700
735
$195K 0.01%
+12,500
736
$194K 0.01%
61,900
-133,200
737
$191K 0.01%
+11,900
738
$191K 0.01%
+17,300
739
$189K 0.01%
14,600
-47,724
740
$187K 0.01%
24,568
-64,432
741
$184K 0.01%
11,900
742
$182K 0.01%
+26,700
743
$174K 0.01%
+15,300
744
$168K 0.01%
13,100
-63,500
745
$168K 0.01%
+67,200
746
$167K 0.01%
41,000
-119,700
747
$165K 0.01%
27,300
+12,758
748
$152K 0.01%
38,300
-12,800
749
$151K 0.01%
12,077
+77
750
$150K 0.01%
17,000
-20,300
28 29
30
31 32