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
776
– –
-22,336
777
– –
-6,144
778
– –
-2,703
779
– –
-36,996
780
– –
-18,901
781
– –
-10,000
782
– –
-4,100
783
– –
-1,823
784
– –
-14,900
785
– –
-5,450
786
– –
-3,400
787
– –
-41,885
788
– –
-34,614
789
– –
-16,300
790
– –
-70,400
791
– –
-10,686
792
– –
-10,875
793
– –
-17,828
794
– –
-20,440
795
– –
-5,412
796
– –
-15,400
797
– –
-59,551
798
– –
-7,006
799
– –
-2,100
800
– –
-14,270
30 31
32
33 34