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
901
– –
-17,015
902
– –
-5,956
903
– –
-19,507
904
– –
-11,700
905
– –
-4,800
906
– –
-55,693
907
– –
-5,375
908
– –
-15,463
909
– –
-17,361
910
– –
-13,864
911
– –
-117,829
912
– –
-36,503
913
– –
-3,567
914
– –
-69,700
915
– –
-14,281
916
– –
-116,400
917
– –
-14,115
918
– –
-22,798
919
– –
-7,700
920
– –
-14,100
921
– –
-64,000
922
– –
-20,509
923
– –
-63,663
924
– –
-3,662
925
– –
-16,547
35 36
37
38 39