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
926
– –
-17,361
927
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-35,059
928
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-4,900
929
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-63,100
930
– –
-10,500
931
– –
-10,172
932
– –
-12,317
933
– –
-30,400
934
– –
-1,903
935
– –
-4,065
936
– –
-6,841
937
– –
-14,614
938
– –
-20,617
939
– –
-11,369
940
– –
-22,336
941
– –
-6,144
942
– –
-2,703
943
– –
-36,996
944
– –
-18,901
945
– –
-10,000
946
– –
-4,100
947
– –
-1,823
948
– –
-14,900
949
– –
-5,450
950
– –
-3,400
36 37
38
39 40