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
126
$1.5M 0.09%
25,737
-46,330
127
$1.5M 0.09%
4,562
128
$1.48M 0.09%
8,575
+2,554
129
$1.48M 0.09%
207,300
+100,100
130
$1.47M 0.09%
8,324
-4,459
131
$1.46M 0.09%
53,042
-25,910
132
$1.46M 0.09%
+21,325
133
$1.46M 0.09%
21,852
+9,200
134
$1.44M 0.09%
46,400
+23,091
135
$1.43M 0.09%
+57,400
136
$1.42M 0.08%
+5,285
137
$1.42M 0.08%
28,830
+22,541
138
$1.41M 0.08%
40,590
+18,510
139
$1.41M 0.08%
+26,958
140
$1.4M 0.08%
4,179
+3,279
141
$1.4M 0.08%
27,920
-27,488
142
$1.39M 0.08%
34,701
+14,993
143
$1.39M 0.08%
13,200
+8,200
144
$1.38M 0.08%
15,875
-12,819
145
$1.38M 0.08%
6,213
+2,500
146
$1.37M 0.08%
+35,664
147
$1.37M 0.08%
17,034
+172
148
$1.37M 0.08%
23,734
-4,643
149
$1.37M 0.08%
3,011
+1,508
150
$1.37M 0.08%
13,027
-2,993
4 5
6
7 8