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
901
– –
-3,083
902
– –
-9,300
903
– –
-3,599
904
– –
-13,582
905
– –
-113,000
906
– –
-133,600
907
– –
-15,900
908
– –
-30,359
909
– –
-12,833
910
– –
-15,742
911
– –
-4,465
912
– –
-6,300
913
– –
-11,616
914
– –
-26,300
915
– –
-58,220
916
– –
-14,311
917
– –
-34,427
918
– –
-1,933
919
– –
-16,373
920
– –
-67,500
921
– –
-3,600
922
– –
-2,442
923
– –
-6,042
924
– –
-13,261
925
– –
-19,507
35 36
37
38 39