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
951
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-6,841
952
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-14,614
953
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-20,617
954
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-11,369
955
– –
-22,336
956
– –
-6,144
957
– –
-2,703
958
– –
-36,996
959
– –
-18,901
960
– –
-10,000
961
– –
-4,100
962
– –
-1,823
963
– –
-14,900
964
– –
-5,450
965
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-3,400
966
– –
-41,885
967
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-34,614
968
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-16,300
969
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-70,400
970
– –
-10,686
971
– –
-10,875
972
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-17,828
973
– –
-20,440
974
– –
-13,864
975
– –
-117,829
37 38
39
40 41