VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$370M
Cap. Flow %
11.39%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

1
FIVN icon
FIVE9
FIVN
$95.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$94.7M
3
WBT
Welbilt, Inc.
WBT
$88.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$87.9M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87.7M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$94M
2
WRI
Weingarten Realty Investors
WRI
$89.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$87.3M
4
SYKE
SYKES Enterprises Inc
SYKE
$83.4M
5
KNL
Knoll, Inc.
KNL
$78.2M

Sector Composition

1 Financials 25.46%
2 Healthcare 11.32%
3 Industrials 10.93%
4 Technology 8.82%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAVN
26
DELISTED
Raven Industries Inc
RAVN
$58.4M 1.8%
1,014,129
-105,207
-9% -$6.06M
STFC
27
DELISTED
State Auto Financial Corp
STFC
$56M 1.72%
+1,100,035
New +$56M
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$54.8M 1.69%
+290,018
New +$54.8M
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$52.3M 1.61%
2,496,799
-250,728
-9% -$5.25M
ATC
30
DELISTED
Atotech Limited
ATC
$51.8M 1.59%
+2,142,921
New +$51.8M
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$50.5M 1.55%
+1,543,013
New +$50.5M
LDL
32
DELISTED
Lydall, Inc.
LDL
$47.3M 1.45%
761,083
-74,560
-9% -$4.63M
CAI
33
DELISTED
CAI International, Inc.
CAI
$44.6M 1.37%
798,078
-93,093
-10% -$5.2M
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$44.2M 1.36%
1,013,947
-30,255
-3% -$1.32M
GTS
35
DELISTED
Triple-S Management Corporation
GTS
$43.5M 1.34%
+1,229,677
New +$43.5M
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$41M 1.26%
+3,664,983
New +$41M
FRTA
37
DELISTED
Forterra, Inc
FRTA
$40.7M 1.25%
1,725,382
-240,946
-12% -$5.68M
GNOG
38
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$40.2M 1.24%
+2,313,016
New +$40.2M
KRA
39
DELISTED
Kraton Corporation
KRA
$38.8M 1.19%
+850,340
New +$38.8M
TRIL
40
DELISTED
Trillium Therapeutics Inc.
TRIL
$33.8M 1.04%
+1,923,455
New +$33.8M
COHR
41
DELISTED
Coherent Inc
COHR
$33.6M 1.03%
134,417
-16,577
-11% -$4.15M
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.1M 1.02%
793,364
+779,493
+5,620% +$32.5M
TXNM
43
TXNM Energy, Inc.
TXNM
$5.97B
$32.9M 1.01%
665,556
-106,393
-14% -$5.26M
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$29.1M 0.9%
+1,098,418
New +$29.1M
CNBKA
45
DELISTED
Century Bancorp Inc/Mass
CNBKA
$24.5M 0.76%
213,024
+60,380
+40% +$6.96M
SCR
46
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$21.3M 0.66%
+622,865
New +$21.3M
VNE
47
DELISTED
Veoneer, Inc.
VNE
$16.5M 0.51%
+483,641
New +$16.5M
SPWH icon
48
Sportsman's Warehouse
SPWH
$104M
$15.8M 0.49%
898,358
-135,365
-13% -$2.38M
RBNC
49
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15.4M 0.47%
+487,043
New +$15.4M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.41%
463,322
-83,514
-15% -$2.43M
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