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
926
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-34,427
927
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-1,933
928
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-16,373
929
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-67,500
930
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-3,600
931
– –
-2,442
932
– –
-6,042
933
– –
-4,000
934
– –
-13,261
935
– –
-19,507
936
– –
-11,700
937
– –
-4,800
938
– –
-55,693
939
– –
-5,375
940
– –
-15,463
941
– –
-17,361
942
– –
-35,059
943
– –
-4,900
944
– –
-63,100
945
– –
-10,500
946
– –
-10,172
947
– –
-12,317
948
– –
-30,400
949
– –
-1,903
950
– –
-4,065
36 37
38
39 40