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
801
– –
-38,547
802
– –
-8,919
803
– –
-108,600
804
– –
-63,663
805
– –
-3,662
806
– –
-16,547
807
– –
-6,275
808
– –
-11,572
809
– –
-31,507
810
– –
-29,576
811
– –
-325
812
– –
-1,685
813
– –
-17,107
814
– –
-8,749
815
– –
-12,400
816
– –
-9,600
817
– –
-36,876
818
– –
-15,672
819
– –
-7,701
820
– –
-26,300
821
– –
-3,514
822
– –
-38,400
823
– –
-1,428
824
– –
-221,400
825
– –
-49,400
31 32
33
34 35