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
851
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-18,236
852
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-60,895
853
– –
-29,032
854
– –
-1,847,962
855
– –
-1,366,884
856
– –
-3,430,865
857
– –
-4,008,877
858
– –
-625,067
859
– –
-3,382,679
860
– –
-1,106,272
861
– –
-1,742,102
862
– –
-1,524,203
863
– –
-232,173
864
– –
-1,579,751
865
– –
-272,707
866
– –
-513,822
867
– –
-13,476
868
– –
-2,571
869
– –
-2,958,933
870
– –
-698,793
871
– –
-4,542
872
– –
-15,000
873
– –
-11,616
874
– –
-26,300
875
– –
-58,220
33 34
35
36 37