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
951
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-41,885
952
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-34,614
953
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-16,300
954
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-70,400
955
– –
-10,686
956
– –
-10,875
957
– –
-17,828
958
– –
-20,440
959
– –
-13,864
960
– –
-117,829
961
– –
-36,503
962
– –
-3,567
963
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-69,700
964
– –
-14,281
965
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-116,400
966
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-5,412
967
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-15,400
968
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-59,551
969
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-7,006
970
– –
-2,100
971
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-14,270
972
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-19,800
973
– –
-5,400
974
– –
-4,439
975
– –
-14,115
37 38
39
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