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 28.71%
2 Financials 19.85%
3 Healthcare 9.71%
4 Energy 7.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-5,300
777
– –
-10,700
778
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-2,600
779
– –
-76,900
780
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-14,100
781
– –
-5,500
782
– –
-16,880
783
– –
-31,976
784
– –
-33,400
785
– –
-13,531
786
– –
-5,116
787
– –
-797
788
– –
-10,000
789
– –
-23,235
790
– –
-14,900
791
– –
-4,200
792
– –
-13,000
793
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-4,600
794
– –
-4,542
795
– –
-19,647
796
– –
-23,991
797
– –
-19,600
798
– –
-5,153
799
– –
-21,849
800
– –
-16,400
30 31
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