VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
AUM
$2.84B
AUM Growth
+$2.84B
Cap. Flow
+$1.08B
Cap. Flow %
38.08%
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
26
DELISTED
U S Concrete, Inc.
USCR
$56.4M 1.98%
+763,737
New +$56.4M
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$55.4M 1.95%
+2,706,964
New +$55.4M
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$53.7M 1.89%
+1,588,845
New +$53.7M
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$52M 1.83%
1,232,519
+750,111
+155% +$31.6M
LDL
30
DELISTED
Lydall, Inc.
LDL
$50.6M 1.78%
+835,643
New +$50.6M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$50.4M 1.77%
1,044,202
-186,553
-15% -$9.01M
CAI
32
DELISTED
CAI International, Inc.
CAI
$49.9M 1.76%
+891,171
New +$49.9M
FRTA
33
DELISTED
Forterra, Inc
FRTA
$46.2M 1.63%
1,966,328
-444,121
-18% -$10.4M
COHR
34
DELISTED
Coherent Inc
COHR
$39.9M 1.4%
150,994
-16,226
-10% -$4.29M
TXNM
35
TXNM Energy, Inc.
TXNM
$5.97B
$37.6M 1.33%
771,949
-164,608
-18% -$8.03M
LMNX
36
DELISTED
Luminex Corp
LMNX
$31.2M 1.1%
+848,489
New +$31.2M
NAV
37
DELISTED
Navistar International
NAV
$30.5M 1.07%
686,029
-162,067
-19% -$7.21M
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$24.2M 0.85%
+2,754,459
New +$24.2M
SPWH icon
39
Sportsman's Warehouse
SPWH
$101M
$18.4M 0.65%
1,033,723
-274,763
-21% -$4.88M
CNBKA
40
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.4M 0.61%
+152,644
New +$17.4M
DSSI
41
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$16M 0.56%
+1,610,184
New +$16M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$15.8M 0.56%
546,836
-89,247
-14% -$2.59M
WTW icon
43
Willis Towers Watson
WTW
$31.9B
$4.3M 0.15%
18,687
-11,470
-38% -$2.64M
PFE icon
44
Pfizer
PFE
$141B
$2.95M 0.1%
75,400
+47,200
+167% +$1.85M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$2.62M 0.09%
+112,985
New +$2.62M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$2.36M 0.08%
6,002
MU icon
47
Micron Technology
MU
$133B
$2.13M 0.07%
25,029
+5,816
+30% +$494K
BDX icon
48
Becton Dickinson
BDX
$54.3B
$1.92M 0.07%
7,904
+2,433
+44% +$592K
ADP icon
49
Automatic Data Processing
ADP
$121B
$1.75M 0.06%
8,797
+5,711
+185% +$1.13M
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.06%
+92,785
New +$1.74M