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
MAN icon
276
ManpowerGroup
MAN
$1.78B
$929K 0.04%
12,158
+3,674
+43% +$281K
CNS icon
277
Cohen & Steers
CNS
$3.6B
$909K 0.03%
+14,300
New +$909K
ALV icon
278
Autoliv
ALV
$9.66B
$906K 0.03%
12,652
+5,300
+72% +$380K
HE icon
279
Hawaiian Electric Industries
HE
$2.05B
$903K 0.03%
22,080
+2,126
+11% +$86.9K
ZUO
280
DELISTED
Zuora, Inc.
ZUO
$900K 0.03%
100,604
+77,962
+344% +$697K
DLX icon
281
Deluxe
DLX
$864M
$899K 0.03%
+41,508
New +$899K
VEEV icon
282
Veeva Systems
VEEV
$46.3B
$897K 0.03%
4,528
+117
+3% +$23.2K
BYD icon
283
Boyd Gaming
BYD
$6.84B
$895K 0.03%
17,990
+12,010
+201% +$597K
VREX icon
284
Varex Imaging
VREX
$481M
$894K 0.03%
+41,800
New +$894K
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$884K 0.03%
+15,484
New +$884K
GO icon
286
Grocery Outlet
GO
$1.72B
$883K 0.03%
+20,716
New +$883K
VIVO
287
DELISTED
Meridian Bioscience Inc
VIVO
$883K 0.03%
29,032
+17,404
+150% +$529K
ENOV icon
288
Enovis
ENOV
$1.78B
$882K 0.03%
16,042
+7,340
+84% +$404K
VSH icon
289
Vishay Intertechnology
VSH
$2.07B
$882K 0.03%
49,495
+19,848
+67% +$354K
EXPI icon
290
eXp World Holdings
EXPI
$1.74B
$880K 0.03%
74,800
+55,343
+284% +$651K
HCC icon
291
Warrior Met Coal
HCC
$3.06B
$880K 0.03%
28,759
+12,400
+76% +$379K
WERN icon
292
Werner Enterprises
WERN
$1.7B
$880K 0.03%
22,821
+8,078
+55% +$311K
BGS icon
293
B&G Foods
BGS
$366M
$876K 0.03%
+36,849
New +$876K
FL
294
DELISTED
Foot Locker
FL
$874K 0.03%
34,614
+20,982
+154% +$530K
WST icon
295
West Pharmaceutical
WST
$18.1B
$874K 0.03%
2,889
+1,089
+61% +$329K
GNL icon
296
Global Net Lease
GNL
$1.81B
$872K 0.03%
+61,600
New +$872K
ENB icon
297
Enbridge
ENB
$105B
$871K 0.03%
+20,617
New +$871K
MQ icon
298
Marqeta
MQ
$2.69B
$869K 0.03%
107,200
+50,000
+87% +$405K
G icon
299
Genpact
G
$7.61B
$866K 0.03%
20,440
-660
-3% -$28K
NNN icon
300
NNN REIT
NNN
$8.06B
$864K 0.03%
20,100
-7,483
-27% -$322K
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