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
901
– –
-9,300
902
– –
-3,599
903
– –
-13,582
904
– –
-113,000
905
– –
-133,600
906
– –
-30,359
907
– –
-12,833
908
– –
-15,742
909
– –
-4,465
910
– –
-6,300
911
– –
-83,079
912
– –
-5,267
913
– –
-17,015
914
– –
-5,956
915
– –
-15,000
916
– –
-11,616
917
– –
-26,300
918
– –
-45,900
919
– –
-2,631
920
– –
-8,758
921
– –
-201
922
– –
-31,576
923
– –
-81,100
924
– –
-33,900
925
– –
-14,311
35 36
37
38 39