VI

Versor Investments Portfolio holdings

AUM $543M
1-Year Est. Return 37.92%
This Quarter Est. Return
1 Year Est. Return
+37.92%
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
+$44M
3
+$43.7M
4
SWIR
Sierra Wireless
SWIR
+$41.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$39.7M

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 28.75%
2 Financials 19.85%
3 Healthcare 9.71%
4 Energy 7.98%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.13%
+34,853
77
$2.12M 0.13%
16,735
+6,503
78
$2.12M 0.13%
26,963
-15,979
79
$2.11M 0.13%
50,475
+12,479
80
$2.11M 0.13%
26,267
+15,086
81
$2.1M 0.13%
159,625
-25,181
82
$2.1M 0.12%
13,540
-253
83
$2.06M 0.12%
70,846
-59,700
84
$2.04M 0.12%
+19,057
85
$2.02M 0.12%
94,359
+28,506
86
$1.99M 0.12%
19,494
-2,226
87
$1.97M 0.12%
307,300
+215,600
88
$1.97M 0.12%
+11,178
89
$1.96M 0.12%
94,606
+12,953
90
$1.95M 0.12%
85,284
+1,192
91
$1.94M 0.12%
8,731
+5,652
92
$1.94M 0.12%
+82,881
93
$1.91M 0.11%
11,601
+8,068
94
$1.91M 0.11%
44,104
+15,100
95
$1.91M 0.11%
21,098
+6,349
96
$1.9M 0.11%
33,889
+11,160
97
$1.89M 0.11%
311,600
+265,500
98
$1.88M 0.11%
+44,221
99
$1.87M 0.11%
12,529
-16,687
100
$1.85M 0.11%
97,176
+80,548
2 3
4
5 6