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
151
$1.37M 0.08%
53,923
-199,570
152
$1.36M 0.08%
39,785
+7,485
153
$1.34M 0.08%
36,750
+30,310
154
$1.34M 0.08%
+8,100
155
$1.33M 0.08%
39,408
+11,153
156
$1.33M 0.08%
118,822
+44,022
157
$1.32M 0.08%
+30,200
158
$1.31M 0.08%
15,651
-2,793
159
$1.3M 0.08%
34,160
+13,962
160
$1.3M 0.08%
45,681
+16,922
161
$1.3M 0.08%
+789
162
$1.29M 0.08%
16,300
-20,091
163
$1.29M 0.08%
15,000
+4,543
164
$1.28M 0.08%
21,978
+2,281
165
$1.27M 0.08%
+10,502
166
$1.27M 0.08%
18,027
+3,710
167
$1.24M 0.07%
21,100
+5,400
168
$1.23M 0.07%
11,000
+7,552
169
$1.23M 0.07%
18,600
-19,741
170
$1.23M 0.07%
12,063
-4,564
171
$1.23M 0.07%
+20,814
172
$1.23M 0.07%
10,922
-2,730
173
$1.22M 0.07%
7,745
+3,145
174
$1.21M 0.07%
+8,600
175
$1.21M 0.07%
+33,868
5 6
7
8 9