VI
CORE

Versor Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

Versor Investments’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,668,454
Closed -$75.1M – 594
2021
Q2 		$75.1M Buy
+1,668,454
New +$75.1M 2.64% 19