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
951
– –
-4,100
952
– –
-1,823
953
– –
-14,900
954
– –
-5,450
955
– –
-3,400
956
– –
-41,885
957
– –
-34,614
958
– –
-16,300
959
– –
-10,686
960
– –
-10,875
961
– –
-17,828
962
– –
-20,440
963
– –
-13,864
964
– –
-117,829
965
– –
-36,503
966
– –
-3,567
967
– –
-69,700
968
– –
-14,281
969
– –
-116,400
970
– –
-5,412
971
– –
-15,400
972
– –
-59,551
973
– –
-7,006
974
– –
-2,100
975
– –
-14,270
37 38
39
40 41