VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
Cap. Flow
+$145M
Cap. Flow %
12.35%
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$85.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$79M
3
MXIM
Maxim Integrated Products
MXIM
$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$61.6M

Top Sells

1
QGEN icon
Qiagen
QGEN
$92.1M
2
CZR
Caesars Entertainment Corporation
CZR
$68.3M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$63.6M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
226
Lincoln National
LNC
$7.77B
$276K 0.02%
8,800
-5,600
-39% -$176K
AN icon
227
AutoNation
AN
$8.57B
$269K 0.02%
5,085
-2,286
-31% -$121K
EXC icon
228
Exelon
EXC
$43.6B
$265K 0.02%
+10,404
New +$265K
QLYS icon
229
Qualys
QLYS
$4.82B
$265K 0.02%
+2,707
New +$265K
EV
230
DELISTED
Eaton Vance Corp.
EV
$263K 0.02%
+6,900
New +$263K
CTRE icon
231
CareTrust REIT
CTRE
$7.67B
$262K 0.02%
+14,700
New +$262K
ENR icon
232
Energizer
ENR
$1.93B
$262K 0.02%
+6,700
New +$262K
ENSG icon
233
The Ensign Group
ENSG
$10B
$262K 0.02%
+4,600
New +$262K
FOXA icon
234
Fox Class A
FOXA
$27.5B
$262K 0.02%
+9,400
New +$262K
CCJ icon
235
Cameco
CCJ
$33.4B
$261K 0.02%
25,849
+9,449
+58% +$95.4K
CNP icon
236
CenterPoint Energy
CNP
$24.4B
$253K 0.02%
+13,100
New +$253K
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
$251K 0.02%
11,400
-100
-0.9% -$2.2K
POWI icon
238
Power Integrations
POWI
$2.52B
$250K 0.02%
+4,513
New +$250K
GEO icon
239
The GEO Group
GEO
$2.89B
$249K 0.02%
21,935
+8,800
+67% +$99.9K
STE icon
240
Steris
STE
$24.4B
$247K 0.02%
1,400
-300
-18% -$52.9K
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$245K 0.02%
6,135
-8,683
-59% -$347K
CRI icon
242
Carter's
CRI
$1.04B
$243K 0.02%
+2,808
New +$243K
ATH
243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$242K 0.02%
+7,100
New +$242K
AVA icon
244
Avista
AVA
$2.95B
$241K 0.02%
7,062
-880
-11% -$30K
PII icon
245
Polaris
PII
$3.36B
$241K 0.02%
2,557
-3,900
-60% -$368K
EOG icon
246
EOG Resources
EOG
$63.6B
$239K 0.02%
+6,642
New +$239K
RH icon
247
RH
RH
$4.51B
$239K 0.02%
+625
New +$239K
SEDG icon
248
SolarEdge
SEDG
$1.9B
$239K 0.02%
+1,003
New +$239K
CTSH icon
249
Cognizant
CTSH
$34.7B
$236K 0.02%
+3,400
New +$236K
STLD icon
250
Steel Dynamics
STLD
$19.9B
$236K 0.02%
8,243
-2,500
-23% -$71.6K
8 9
10
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