VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 28.76%
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
1
$71.3M 4.25%
435,921
-180,249
2
$70.1M 4.18%
4,103,068
-1,690,543
3
$69.1M 4.12%
1,067,466
-418,951
4
$68.5M 4.08%
81,611
-42,174
5
$67.9M 4.04%
2,964,238
-1,554,042
6
$67M 3.99%
1,988,378
-1,046,706
7
$60.9M 3.63%
571,793
-165,282
8
$59.8M 3.56%
804,498
-268,679
9
$52.4M 3.12%
1,191,935
-475,686
10
$48.7M 2.9%
+1,260,152
11
$44M 2.62%
+12,795,379
12
$43.7M 2.6%
+641,904
13
$41.5M 2.47%
+1,364,006
14
$39.7M 2.37%
+768,766
15
$35.3M 2.1%
146,074
-144,166
16
$29.7M 1.77%
+1,931,167
17
$29.2M 1.74%
+1,003,259
18
$24.7M 1.47%
1,441,847
+1,422,047
19
$22.6M 1.35%
677,384
-257,046
20
$21.9M 1.31%
1,164,412
-385,513
21
$21.8M 1.3%
+387,653
22
$21.3M 1.27%
511,097
-204,843
23
$16.7M 1%
+1,045,487
24
$11.3M 0.67%
498,353
+479,653
25
$8.37M 0.5%
418,723
+368,547
1
2 3 4 5