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
876
– –
-8,919
877
– –
-108,600
878
– –
-16,547
879
– –
-83,079
880
– –
-5,267
881
– –
-17,015
882
– –
-5,956
883
– –
-6,508
884
– –
-45,900
885
– –
-2,631
886
– –
-8,758
887
– –
-201
888
– –
-31,576
889
– –
-81,100
890
– –
-33,900
891
– –
-5,171
892
– –
-7,499
893
– –
-13,551
894
– –
-24,600
895
– –
-5,435
896
– –
-15,000
897
– –
-4,900
898
– –
-3,083
899
– –
-9,300
900
– –
-3,599
34 35
36
37 38