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
826
– –
-5,500
827
– –
-16,880
828
– –
-31,976
829
– –
-33,400
830
– –
-13,531
831
– –
-5,116
832
– –
-797
833
– –
-10,000
834
– –
-23,235
835
– –
-14,900
836
– –
-4,200
837
– –
-13,000
838
– –
-4,600
839
– –
-4,542
840
– –
-19,647
841
– –
-23,991
842
– –
-19,600
843
– –
-5,153
844
– –
-21,849
845
– –
-16,400
846
– –
-38,547
847
– –
-8,919
848
– –
-108,600
849
– –
-12,400
850
– –
-2,200
32 33
34
35 36