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
876
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-3,430,865
877
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-4,008,877
878
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-2,958,933
879
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-4,065
880
– –
-9,724
881
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-2,442
882
– –
-31,263
883
– –
-9,600
884
– –
-36,876
885
– –
-15,672
886
– –
-7,701
887
– –
-26,300
888
– –
-3,514
889
– –
-38,400
890
– –
-3,838
891
– –
-1,428
892
– –
-221,400
893
– –
-49,400
894
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-4,734
895
– –
-6,017
896
– –
-12,617
897
– –
-14,922
898
– –
-7,017
899
– –
-698,793
900
– –
-5,267
34 35
36
37 38