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
851
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-5,570
852
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-37,070
853
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-14,769
854
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-21,251
855
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-11,117
856
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-7,898
857
– –
-3,833
858
– –
-117,140
859
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-12,300
860
– –
-12,900
861
– –
-7,800
862
– –
-12,159
863
– –
-12,679
864
– –
-13,556
865
– –
-12,919
866
– –
-52,900
867
– –
-3,418
868
– –
-19,800
869
– –
-299,694
870
– –
-18,236
871
– –
-60,895
872
– –
-36,823
873
– –
-29,032
874
– –
-1,847,962
875
– –
-1,366,884
33 34
35
36 37