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
AMP icon
251
Ameriprise Financial
AMP
$46.4B
$997K 0.04%
+4,196
New +$997K
ED icon
252
Consolidated Edison
ED
$34.9B
$994K 0.04%
10,457
-18,586
-64% -$1.77M
SAH icon
253
Sonic Automotive
SAH
$2.83B
$994K 0.04%
+27,146
New +$994K
FAF icon
254
First American
FAF
$6.94B
$991K 0.04%
18,732
+10,000
+115% +$529K
NSA icon
255
National Storage Affiliates Trust
NSA
$2.51B
$986K 0.04%
19,690
+7,100
+56% +$356K
ALK icon
256
Alaska Air
ALK
$7.34B
$983K 0.04%
24,552
+15,280
+165% +$612K
GPI icon
257
Group 1 Automotive
GPI
$6.17B
$979K 0.04%
5,767
+4,275
+287% +$726K
BOOT icon
258
Boot Barn
BOOT
$5.71B
$975K 0.04%
14,151
+11,386
+412% +$784K
RRR icon
259
Red Rock Resorts
RRR
$3.65B
$972K 0.04%
29,140
+20,286
+229% +$677K
RF icon
260
Regions Financial
RF
$24.1B
$972K 0.04%
51,859
-18,341
-26% -$344K
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$972K 0.04%
13,556
-413
-3% -$29.6K
FA icon
262
First Advantage
FA
$2.81B
$971K 0.04%
+76,600
New +$971K
KFRC icon
263
Kforce
KFRC
$577M
$963K 0.04%
+15,700
New +$963K
BLNK icon
264
Blink Charging
BLNK
$126M
$962K 0.04%
58,220
+47,702
+454% +$788K
EXP icon
265
Eagle Materials
EXP
$7.71B
$955K 0.04%
+8,690
New +$955K
MCY icon
266
Mercury Insurance
MCY
$4.3B
$954K 0.04%
21,537
+12,860
+148% +$570K
COOP icon
267
Mr. Cooper
COOP
$13.8B
$951K 0.04%
25,874
+19,705
+319% +$724K
SEER icon
268
Seer Inc
SEER
$114M
$948K 0.04%
105,924
+91,624
+641% +$820K
WFG icon
269
West Fraser Timber
WFG
$6.01B
$944K 0.04%
+12,300
New +$944K
MCHP icon
270
Microchip Technology
MCHP
$35.2B
$941K 0.04%
16,200
+100
+0.6% +$5.81K
GFL icon
271
GFL Environmental
GFL
$17.2B
$940K 0.04%
36,503
+29,000
+387% +$747K
MPC icon
272
Marathon Petroleum
MPC
$55.1B
$938K 0.04%
11,404
-16,701
-59% -$1.37M
AXS icon
273
AXIS Capital
AXS
$7.67B
$933K 0.04%
+16,334
New +$933K
OXM icon
274
Oxford Industries
OXM
$607M
$930K 0.04%
10,482
+3,567
+52% +$316K
GD icon
275
General Dynamics
GD
$86.8B
$929K 0.04%
4,197
+384
+10% +$85K
9 10
11
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