VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
Cap. Flow
+$47.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$102M
3
DRE
Duke Realty Corp.
DRE
$102M
4
BKI
Black Knight, Inc. Common Stock
BKI
$97.2M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$86.9M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$105M
2
CERN
Cerner Corp
CERN
$103M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$101M
4
FOE
Ferro Corporation
FOE
$97.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$96.4M

Sector Composition

1 Technology 27.69%
2 Healthcare 14.52%
3 Financials 13.32%
4 Real Estate 6.99%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
226
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.07M 0.04%
+51,800
New +$1.07M
OII icon
227
Oceaneering
OII
$2.38B
$1.06M 0.04%
99,300
+68,272
+220% +$729K
EWBC icon
228
East-West Bancorp
EWBC
$15.2B
$1.06M 0.04%
16,365
+11,901
+267% +$771K
HLI icon
229
Houlihan Lokey
HLI
$14.1B
$1.06M 0.04%
13,400
+4,120
+44% +$325K
SAIA icon
230
Saia
SAIA
$8.17B
$1.05M 0.04%
5,604
+4,412
+370% +$830K
CADE icon
231
Cadence Bank
CADE
$7.1B
$1.05M 0.04%
+44,800
New +$1.05M
KW icon
232
Kennedy-Wilson Holdings
KW
$1.21B
$1.05M 0.04%
55,409
+45,909
+483% +$869K
MDU icon
233
MDU Resources
MDU
$3.28B
$1.05M 0.04%
102,040
+74,005
+264% +$759K
ALGT icon
234
Allegiant Air
ALGT
$1.14B
$1.04M 0.04%
9,233
+7,069
+327% +$799K
HUN icon
235
Huntsman Corp
HUN
$1.91B
$1.04M 0.04%
36,537
+8,960
+32% +$254K
EL icon
236
Estee Lauder
EL
$31.6B
$1.04M 0.04%
+4,065
New +$1.04M
BCO icon
237
Brink's
BCO
$4.79B
$1.03M 0.04%
+17,015
New +$1.03M
AIN icon
238
Albany International
AIN
$1.83B
$1.03M 0.04%
13,100
+2,700
+26% +$213K
CTRE icon
239
CareTrust REIT
CTRE
$7.69B
$1.03M 0.04%
55,693
+43,793
+368% +$808K
HI icon
240
Hillenbrand
HI
$1.81B
$1.03M 0.04%
25,070
+2,492
+11% +$102K
CWT icon
241
California Water Service
CWT
$2.77B
$1.02M 0.04%
18,427
+14,827
+412% +$824K
EXR icon
242
Extra Space Storage
EXR
$31B
$1.02M 0.04%
6,021
-2,130
-26% -$362K
ZBH icon
243
Zimmer Biomet
ZBH
$20.7B
$1.02M 0.04%
+9,724
New +$1.02M
TNL icon
244
Travel + Leisure Co
TNL
$4.07B
$1.02M 0.04%
26,300
+10,317
+65% +$401K
AXP icon
245
American Express
AXP
$226B
$1.02M 0.04%
7,350
+6,250
+568% +$866K
SWN
246
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.04%
162,300
+103,900
+178% +$649K
MORN icon
247
Morningstar
MORN
$10.8B
$1.01M 0.04%
4,175
-295
-7% -$71.4K
TNDM icon
248
Tandem Diabetes Care
TNDM
$837M
$1.01M 0.04%
17,063
+13,363
+361% +$791K
OLPX icon
249
Olaplex Holdings
OLPX
$974M
$1.01M 0.04%
+71,390
New +$1.01M
VRN
250
DELISTED
Veren
VRN
$1.01M 0.04%
+141,400
New +$1.01M
8 9
10
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