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
826
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-12,300
827
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-4,734
828
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-6,017
829
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-12,617
830
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-14,922
831
– –
-7,017
832
– –
-2,685
833
– –
-5,800
834
– –
0
835
– –
-9,724
836
– –
-9,200
837
– –
-18,317
838
– –
-51,800
839
– –
-12,016
840
– –
-8,594
841
– –
-12,900
842
– –
-7,800
843
– –
-12,159
844
– –
-12,679
845
– –
-13,556
846
– –
-12,919
847
– –
-52,900
848
– –
-3,418
849
– –
-19,800
850
– –
-299,694
32 33
34
35 36