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
101
$1.83M 0.11%
11,100
+6,572
102
$1.82M 0.11%
41,973
+21,373
103
$1.81M 0.11%
+36,000
104
$1.8M 0.11%
+23,700
105
$1.8M 0.11%
67,532
+21,729
106
$1.8M 0.11%
44,208
+24,908
107
$1.79M 0.11%
18,628
-56,162
108
$1.76M 0.1%
38,105
-17,786
109
$1.74M 0.1%
6,450
-7,739
110
$1.73M 0.1%
92,208
+76,208
111
$1.73M 0.1%
67,457
+55,250
112
$1.68M 0.1%
23,559
-12,073
113
$1.66M 0.1%
33,755
-543
114
$1.65M 0.1%
+27,982
115
$1.63M 0.1%
29,795
+16,101
116
$1.63M 0.1%
13,169
+9,269
117
$1.6M 0.1%
21,811
+7,800
118
$1.6M 0.1%
17,356
-763
119
$1.59M 0.09%
12,595
+2,680
120
$1.59M 0.09%
54,185
+2,677
121
$1.59M 0.09%
18,200
-809
122
$1.57M 0.09%
+38,120
123
$1.53M 0.09%
9,788
+6,100
124
$1.52M 0.09%
26,115
-6,558
125
$1.51M 0.09%
8,207
-14,112
3 4
5
6 7