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
876
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-2,571
877
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-2,958,933
878
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-698,793
879
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-8,594
880
– –
-1,742,102
881
– –
-1,524,203
882
– –
-232,173
883
– –
-1,579,751
884
– –
-272,707
885
– –
-513,822
886
– –
-15,900
887
– –
-6,508
888
– –
-58,220
889
– –
-31,263
890
– –
-3,838
891
– –
-14,676
892
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-65,117
893
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-5,171
894
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-7,499
895
– –
-13,551
896
– –
-24,600
897
– –
-5,435
898
– –
-15,000
899
– –
-4,900
900
– –
-3,083
34 35
36
37 38