VI

Versor Investments Portfolio holdings

AUM $642M
1-Year Est. Return 54.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.29%
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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-52,900
852
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-3,418
853
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-19,800
854
– –
-299,694
855
– –
-18,236
856
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-60,895
857
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-36,823
858
– –
-29,032
859
– –
-1,847,962
860
– –
-1,366,884
861
– –
-3,430,865
862
– –
-4,008,877
863
– –
-625,067
864
– –
-3,382,679
865
– –
-1,106,272
866
– –
-1,742,102
867
– –
-1,524,203
868
– –
-232,173
869
– –
-1,579,751
870
– –
-272,707
871
– –
-513,822
872
– –
-13,476
873
– –
-2,571
874
– –
-2,958,933
875
– –
-698,793
33 34
35
36 37