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
976
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-15,742
977
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-4,465
978
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-6,300
979
– –
-83,079
980
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-15,000
981
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-11,616
982
– –
-26,300
983
– –
-6,508
984
– –
-58,220
985
– –
-45,900
986
– –
-2,631
987
– –
-8,758
988
– –
-201
989
– –
-31,576
990
– –
-81,100
991
– –
-33,900
992
– –
-14,311
993
– –
-34,427
994
– –
-1,933
995
– –
-16,373
996
– –
-67,500
997
– –
-3,600
998
– –
-6,042
999
– –
-4,000
1000
– –
-13,261
37 38 39
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