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
751
$149K 0.01%
+13,300
752
$142K 0.01%
+15,400
753
$142K 0.01%
+30,900
754
$140K 0.01%
61,600
+48,000
755
$137K 0.01%
+19,300
756
$133K 0.01%
+13,500
757
$126K 0.01%
16,300
758
$125K 0.01%
14,500
-1,100
759
$115K 0.01%
+13,300
760
$110K 0.01%
+23,600
761
$108K 0.01%
30,000
-24,900
762
$102K 0.01%
+27,300
763
$95K 0.01%
+3,580
764
$94K 0.01%
23,500
-26,800
765
$91K 0.01%
23,310
766
$90K 0.01%
+11,300
767
$86K 0.01%
2,020
768
$78K ﹤0.01%
14,500
-167,200
769
$67K ﹤0.01%
+22,900
770
$50K ﹤0.01%
10,800
771
– –
-1,903
772
– –
-6,841
773
– –
-14,614
774
– –
-20,617
775
– –
-11,369
29 30
31
32 33