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
976
– –
-22,798
977
– –
-7,700
978
– –
-14,100
979
– –
-53,900
980
– –
-6,175
981
– –
-1,627
982
– –
-33,000
983
– –
-26,674
984
– –
-16,418
985
– –
-4,754
986
– –
-60,100
987
– –
-6,314
988
– –
-64,000
989
– –
-8,600
990
– –
-20,509
991
– –
-7,600
992
– –
-34,500
993
– –
-87,756
994
– –
-20,400
995
– –
-29,600
996
– –
-394,300
997
– –
-5,000
998
– –
-5,300
999
– –
-10,700
1000
– –
-2,600
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