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
801
– –
-19,800
802
– –
-5,400
803
– –
-4,439
804
– –
-53,900
805
– –
-6,175
806
– –
-1,627
807
– –
-33,000
808
– –
-26,674
809
– –
-16,418
810
– –
-4,754
811
– –
-60,100
812
– –
-6,314
813
– –
-8,600
814
– –
-7,600
815
– –
-34,500
816
– –
-87,756
817
– –
-20,400
818
– –
-29,600
819
– –
-394,300
820
– –
-5,000
821
– –
-5,300
822
– –
-10,700
823
– –
-2,600
824
– –
-76,900
825
– –
-14,100
31 32
33
34 35