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
976
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-36,503
977
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-3,567
978
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-69,700
979
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-14,281
980
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-116,400
981
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-5,412
982
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-15,400
983
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-59,551
984
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-7,006
985
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-2,100
986
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-14,270
987
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-19,800
988
– –
-5,400
989
– –
-4,439
990
– –
-14,115
991
– –
-22,798
992
– –
-7,700
993
– –
-14,100
994
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-53,900
995
– –
-6,175
996
– –
-1,627
997
– –
-33,000
998
– –
-26,674
999
– –
-16,418
1000
– –
-4,754
37 38 39
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