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
926
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-11,700
927
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-4,800
928
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-55,693
929
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-5,375
930
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-15,463
931
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-17,361
932
– –
-35,059
933
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-4,900
934
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-63,100
935
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-10,500
936
– –
-10,172
937
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-12,317
938
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-30,400
939
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-1,903
940
– –
-4,065
941
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-6,841
942
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-14,614
943
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-20,617
944
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-11,369
945
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-22,336
946
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-6,144
947
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-2,703
948
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-36,996
949
– –
-18,901
950
– –
-10,000
36 37
38
39 40