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
926
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-6,275
927
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-11,572
928
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-31,507
929
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-29,576
930
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-325
931
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-1,685
932
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-17,107
933
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-8,749
934
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-14,676
935
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-65,117
936
– –
-2,400
937
– –
-12,600
938
– –
-14,300
939
– –
-10,347
940
– –
-3,000
941
– –
-2,685
942
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-5,800
943
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0
944
– –
-9,200
945
– –
-18,317
946
– –
-51,800
947
– –
-12,016
948
– –
-8,594
949
– –
-625,067
950
– –
-3,382,679
36 37
38
39 40