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
201
$1.09M 0.06%
23,435
+7,951
202
$1.09M 0.06%
15,080
+8,357
203
$1.08M 0.06%
29,219
-16,610
204
$1.08M 0.06%
38,400
+4,400
205
$1.07M 0.06%
+13,124
206
$1.07M 0.06%
+2,574
207
$1.07M 0.06%
14,171
+11,645
208
$1.07M 0.06%
41,000
+26,800
209
$1.07M 0.06%
22,100
-21,792
210
$1.06M 0.06%
18,426
+10,021
211
$1.06M 0.06%
54,465
+30,865
212
$1.06M 0.06%
10,970
+8,317
213
$1.06M 0.06%
27,410
-4,779
214
$1.05M 0.06%
78,100
-14,755
215
$1.05M 0.06%
2,088
-377
216
$1.05M 0.06%
+42,024
217
$1.05M 0.06%
10,684
+5,019
218
$1.04M 0.06%
117,708
-93,200
219
$1.04M 0.06%
28,978
-4,771
220
$1.04M 0.06%
36,800
+25,200
221
$1.03M 0.06%
+12,700
222
$1.03M 0.06%
39,486
-13,810
223
$1.02M 0.06%
3,003
-2,829
224
$1.02M 0.06%
7,322
-2,077
225
$1.02M 0.06%
21,318
+3,328
7 8
9
10 11