VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.28%
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
+$45.8M
3
+$39.2M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$35.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31.8M

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 28.61%
2 Financials 19.96%
3 Healthcare 9.71%
4 Energy 7.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,701
802
– –
-26,300
803
– –
-3,514
804
– –
-38,400
805
– –
-3,838
806
– –
-1,428
807
– –
-221,400
808
– –
-49,400
809
– –
-36,823
810
– –
-2,200
811
– –
-5,570
812
– –
-37,070
813
– –
-14,676
814
– –
-65,117
815
– –
-2,400
816
– –
-12,600
817
– –
-14,300
818
– –
-10,347
819
– –
-3,000
820
– –
-14,769
821
– –
-21,251
822
– –
-11,117
823
– –
-7,898
824
– –
-3,833
825
– –
-117,140
31 32
33
34 35