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
176
$1.2M 0.07%
12,567
-26,549
177
$1.2M 0.07%
+18,908
178
$1.19M 0.07%
17,934
-16,614
179
$1.19M 0.07%
40,184
-12,692
180
$1.19M 0.07%
48,437
+11,900
181
$1.19M 0.07%
15,593
-2,857
182
$1.17M 0.07%
+25,100
183
$1.17M 0.07%
35,003
+14,287
184
$1.16M 0.07%
46,948
+23,991
185
$1.15M 0.07%
26,495
+18,134
186
$1.15M 0.07%
16,200
+200
187
$1.15M 0.07%
54,567
+33,667
188
$1.14M 0.07%
+123,900
189
$1.14M 0.07%
+13,921
190
$1.13M 0.07%
38,315
+19,981
191
$1.11M 0.07%
8,209
+859
192
$1.11M 0.07%
54,538
+3,730
193
$1.1M 0.07%
7,248
-19,141
194
$1.1M 0.07%
27,205
+13,222
195
$1.1M 0.07%
+36,007
196
$1.1M 0.07%
+12,246
197
$1.1M 0.07%
35,548
-115,583
198
$1.1M 0.07%
12,730
-9,600
199
$1.09M 0.07%
23,696
+7,654
200
$1.09M 0.07%
24,583
+2,964
6 7
8
9 10