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
CSGP icon
376
CoStar Group
CSGP
$37.3B
$688K 0.03%
+11,394
New +$688K
TKR icon
377
Timken Company
TKR
$5.37B
$679K 0.03%
12,800
-200
-2% -$10.6K
AMN icon
378
AMN Healthcare
AMN
$806M
$676K 0.03%
6,165
+1,551
+34% +$170K
PCOR icon
379
Procore
PCOR
$10.6B
$676K 0.03%
+14,900
New +$676K
VLY icon
380
Valley National Bancorp
VLY
$6B
$676K 0.03%
+64,950
New +$676K
TD icon
381
Toronto Dominion Bank
TD
$128B
$675K 0.03%
10,300
+1,400
+16% +$91.7K
BKE icon
382
Buckle
BKE
$3.02B
$674K 0.03%
24,345
+9,313
+62% +$258K
REVG icon
383
REV Group
REVG
$3.03B
$672K 0.03%
+61,787
New +$672K
ENS icon
384
EnerSys
ENS
$3.92B
$670K 0.03%
11,369
+7,352
+183% +$433K
PFSI icon
385
PennyMac Financial
PFSI
$6.26B
$667K 0.03%
+15,268
New +$667K
TMUS icon
386
T-Mobile US
TMUS
$273B
$667K 0.03%
4,955
-1,164
-19% -$157K
AWK icon
387
American Water Works
AWK
$27.3B
$664K 0.03%
4,465
+1,252
+39% +$186K
CNQ icon
388
Canadian Natural Resources
CNQ
$64.3B
$662K 0.03%
25,168
+8,985
+56% +$236K
PG icon
389
Procter & Gamble
PG
$373B
$661K 0.03%
4,600
+3,279
+248% +$471K
SAFE
390
DELISTED
Safehold Inc.
SAFE
$661K 0.03%
+18,692
New +$661K
BGC icon
391
BGC Group
BGC
$4.76B
$657K 0.03%
195,100
+111,100
+132% +$374K
NVST icon
392
Envista
NVST
$3.51B
$651K 0.02%
16,880
+2,300
+16% +$88.7K
PRU icon
393
Prudential Financial
PRU
$37.2B
$651K 0.02%
+6,800
New +$651K
RGEN icon
394
Repligen
RGEN
$6.79B
$650K 0.02%
4,000
+976
+32% +$159K
HAL icon
395
Halliburton
HAL
$18.5B
$648K 0.02%
20,659
+14,100
+215% +$442K
TW icon
396
Tradeweb Markets
TW
$25.5B
$648K 0.02%
9,500
+3,652
+62% +$249K
ENSG icon
397
The Ensign Group
ENSG
$10B
$647K 0.02%
+8,800
New +$647K
FDX icon
398
FedEx
FDX
$53.3B
$646K 0.02%
2,848
-4,093
-59% -$928K
CROX icon
399
Crocs
CROX
$4.55B
$645K 0.02%
+13,261
New +$645K
PSTG icon
400
Pure Storage
PSTG
$25.9B
$645K 0.02%
25,100
+16,113
+179% +$414K
14 15
16
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