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
826
– –
-2,200
827
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-5,570
828
– –
-37,070
829
– –
-2,400
830
– –
-12,600
831
– –
-14,300
832
– –
-10,347
833
– –
-3,000
834
– –
-14,769
835
– –
-21,251
836
– –
-11,117
837
– –
-7,898
838
– –
-3,833
839
– –
-117,140
840
– –
-12,300
841
– –
-4,734
842
– –
-6,017
843
– –
-12,617
844
– –
-14,922
845
– –
-7,017
846
– –
-2,685
847
– –
-5,800
848
– –
0
849
– –
-9,724
850
– –
-9,200
32 33
34
35 36