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
901
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-13,582
902
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-113,000
903
– –
-133,600
904
– –
-15,900
905
– –
-30,359
906
– –
-12,833
907
– –
-15,742
908
– –
-4,465
909
– –
-6,300
910
– –
-14,311
911
– –
-34,427
912
– –
-1,933
913
– –
-16,373
914
– –
-67,500
915
– –
-3,600
916
– –
-2,442
917
– –
-6,042
918
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-4,000
919
– –
-13,261
920
– –
-19,507
921
– –
-11,700
922
– –
-4,800
923
– –
-55,693
924
– –
-5,375
925
– –
-15,463
35 36
37
38 39