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
951
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-1,106,272
952
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-1,742,102
953
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-1,524,203
954
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-232,173
955
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-1,579,751
956
– –
-272,707
957
– –
-513,822
958
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-13,476
959
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-2,571
960
– –
-7,499
961
– –
-13,551
962
– –
-5,171
963
– –
-24,600
964
– –
-5,435
965
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-15,000
966
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-4,900
967
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-3,083
968
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-9,300
969
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-3,599
970
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-13,582
971
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-113,000
972
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-133,600
973
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-15,900
974
– –
-30,359
975
– –
-12,833
37 38
39
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