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
CNK icon
301
Cinemark Holdings
CNK
$2.98B
$862K 0.03%
+57,372
New +$862K
KNSL icon
302
Kinsale Capital Group
KNSL
$10.5B
$859K 0.03%
3,742
+2,219
+146% +$509K
TEX icon
303
Terex
TEX
$3.46B
$858K 0.03%
31,354
+14,100
+82% +$386K
TMHC icon
304
Taylor Morrison
TMHC
$7.11B
$854K 0.03%
36,558
+17,892
+96% +$418K
NTRS icon
305
Northern Trust
NTRS
$24.3B
$853K 0.03%
8,840
+3,865
+78% +$373K
ALGN icon
306
Align Technology
ALGN
$9.92B
$852K 0.03%
3,599
+2,293
+176% +$543K
ZS icon
307
Zscaler
ZS
$43.8B
$851K 0.03%
5,694
+4,629
+435% +$692K
IDCC icon
308
InterDigital
IDCC
$7.74B
$850K 0.03%
13,983
-526
-4% -$32K
OGS icon
309
ONE Gas
OGS
$4.47B
$846K 0.03%
+10,414
New +$846K
BKH icon
310
Black Hills Corp
BKH
$4.26B
$845K 0.03%
+11,616
New +$845K
BCC icon
311
Boise Cascade
BCC
$3.32B
$843K 0.03%
14,176
+5,563
+65% +$331K
FTS icon
312
Fortis
FTS
$24.6B
$843K 0.03%
17,828
+9,400
+112% +$444K
ALRM icon
313
Alarm.com
ALRM
$2.84B
$840K 0.03%
13,582
+5,529
+69% +$342K
CSCO icon
314
Cisco
CSCO
$264B
$840K 0.03%
+19,708
New +$840K
TA
315
DELISTED
TravelCenters of America LLC
TA
$838K 0.03%
+24,300
New +$838K
AAWW
316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$832K 0.03%
13,476
+6,724
+100% +$415K
AVNS icon
317
Avanos Medical
AVNS
$577M
$823K 0.03%
30,103
+22,400
+291% +$612K
PTON icon
318
Peloton Interactive
PTON
$3.3B
$822K 0.03%
+89,583
New +$822K
PBA icon
319
Pembina Pipeline
PBA
$22.1B
$821K 0.03%
23,235
+10,600
+84% +$375K
FRSH icon
320
Freshworks
FRSH
$3.83B
$820K 0.03%
+62,324
New +$820K
HZO icon
321
MarineMax
HZO
$566M
$819K 0.03%
22,668
+13,339
+143% +$482K
ACGL icon
322
Arch Capital
ACGL
$33.9B
$817K 0.03%
+17,949
New +$817K
PNC icon
323
PNC Financial Services
PNC
$80.2B
$813K 0.03%
5,153
+1,141
+28% +$180K
IRDM icon
324
Iridium Communications
IRDM
$2.27B
$812K 0.03%
21,619
+8,080
+60% +$303K
HII icon
325
Huntington Ingalls Industries
HII
$10.6B
$809K 0.03%
+3,713
New +$809K
11 12
13
14 15