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
NOW icon
326
ServiceNow
NOW
$194B
$806K 0.03%
1,694
+1,100
+185% +$523K
LYFT icon
327
Lyft
LYFT
$7.63B
$798K 0.03%
+60,100
New +$798K
GTLB icon
328
GitLab
GTLB
$8.03B
$797K 0.03%
+15,000
New +$797K
CAR icon
329
Avis
CAR
$5.56B
$793K 0.03%
+5,391
New +$793K
EGO icon
330
Eldorado Gold
EGO
$5.32B
$788K 0.03%
123,525
+63,200
+105% +$403K
MKTX icon
331
MarketAxess Holdings
MKTX
$7.03B
$788K 0.03%
+3,079
New +$788K
OI icon
332
O-I Glass
OI
$1.99B
$787K 0.03%
56,199
+42,946
+324% +$601K
ASTH icon
333
Astrana Health
ASTH
$1.4B
$787K 0.03%
+20,400
New +$787K
PLAY icon
334
Dave & Buster's
PLAY
$771M
$786K 0.03%
23,991
+16,920
+239% +$554K
MEOH icon
335
Methanex
MEOH
$2.99B
$783K 0.03%
20,509
+16,400
+399% +$626K
SDGR icon
336
Schrodinger
SDGR
$1.43B
$781K 0.03%
+29,576
New +$781K
SUMO
337
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$780K 0.03%
104,100
+85,568
+462% +$641K
PHM icon
338
Pultegroup
PHM
$27B
$779K 0.03%
19,647
+6,022
+44% +$239K
PCH icon
339
PotlatchDeltic
PCH
$3.22B
$778K 0.03%
+17,600
New +$778K
POST icon
340
Post Holdings
POST
$5.75B
$778K 0.03%
9,445
+4,945
+110% +$407K
CC icon
341
Chemours
CC
$2.5B
$775K 0.03%
24,200
-916
-4% -$29.3K
HTO
342
H2O America Common Stock
HTO
$1.75B
$774K 0.03%
+12,400
New +$774K
ATSG
343
DELISTED
Air Transport Services Group, Inc.
ATSG
$773K 0.03%
26,900
+2,935
+12% +$84.3K
VRRM icon
344
Verra Mobility
VRRM
$3.9B
$772K 0.03%
+49,113
New +$772K
MGRC icon
345
McGrath RentCorp
MGRC
$3.02B
$768K 0.03%
+10,100
New +$768K
DKS icon
346
Dick's Sporting Goods
DKS
$17.6B
$767K 0.03%
10,172
+6,923
+213% +$522K
FSS icon
347
Federal Signal
FSS
$7.52B
$760K 0.03%
+21,346
New +$760K
SCHL icon
348
Scholastic
SCHL
$656M
$759K 0.03%
+21,100
New +$759K
AROC icon
349
Archrock
AROC
$4.22B
$758K 0.03%
+91,700
New +$758K
RYAN icon
350
Ryan Specialty Holdings
RYAN
$6.74B
$756K 0.03%
+19,300
New +$756K
12 13
14
15 16