VI

Versor Investments Portfolio holdings

AUM $567M
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
+$2.61B
Cap. Flow
+$47.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
37.34%
Holding
979
New
376
Increased
313
Reduced
86
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
ABTX
26
DELISTED
Allegiance Bancshares, Inc.
ABTX
$27M 1.04%
715,940
-39,738
-5% -$1.5M
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$17.4M 0.67%
1,106,272
– –
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$8.83M 0.34%
299,694
-444,745
-60% -$13.1M
NP
29
DELISTED
Neenah, Inc. Common Stock
NP
$7.93M 0.3%
232,173
+144,841
+166% +$4.94M
PPL icon
30
PPL Corp
PPL
$26.8B
$6.88M 0.26%
253,493
+225,088
+792% +$6.11M
CF icon
31
CF Industries
CF
$13.7B
$6.41M 0.25%
74,790
+54,847
+275% +$4.7M
LYB icon
32
LyondellBasell Industries
LYB
$17.4B
$5.92M 0.23%
67,655
+40,145
+146% +$3.51M
KMB icon
33
Kimberly-Clark
KMB
$42.5B
$5.86M 0.22%
43,389
+28,261
+187% +$3.82M
LUV icon
34
Southwest Airlines
LUV
$17B
$5.46M 0.21%
151,131
+134,100
+787% +$4.84M
CMS icon
35
CMS Energy
CMS
$21.4B
$4.87M 0.19%
72,067
+51,491
+250% +$3.48M
AVB icon
36
AvalonBay Communities
AVB
$27.2B
$4.34M 0.17%
22,319
+19,811
+790% +$3.85M
GLW icon
37
Corning
GLW
$59.4B
$4.11M 0.16%
130,546
+84,530
+184% +$2.66M
GPC icon
38
Genuine Parts
GPC
$19B
$3.89M 0.15%
29,216
+20,037
+218% +$2.67M
MOH icon
39
Molina Healthcare
MOH
$9.6B
$3.86M 0.15%
13,802
+5,375
+64% +$1.5M
WRK
40
DELISTED
WestRock Company
WRK
$3.79M 0.15%
95,216
+70,077
+279% +$2.79M
CAH icon
41
Cardinal Health
CAH
$36B
$3.72M 0.14%
71,172
+31,791
+81% +$1.66M
WDAY icon
42
Workday
WDAY
$62.3B
$3.68M 0.14%
26,389
+22,488
+576% +$3.14M
COR icon
43
Cencora
COR
$57.2B
$3.65M 0.14%
25,767
+13,023
+102% +$1.84M
CVS icon
44
CVS Health
CVS
$93B
$3.62M 0.14%
39,116
+12,349
+46% +$1.14M
ACI icon
45
Albertsons Companies
ACI
$10.8B
$3.59M 0.14%
134,175
+57,050
+74% +$1.52M
ADP icon
46
Automatic Data Processing
ADP
$121B
$3.59M 0.14%
17,068
+7,627
+81% +$1.6M
PFE icon
47
Pfizer
PFE
$141B
$3.58M 0.14%
68,200
+25,500
+60% +$1.34M
LNG icon
48
Cheniere Energy
LNG
$52.6B
$3.55M 0.14%
26,674
+19,335
+263% +$2.57M
PSA icon
49
Public Storage
PSA
$51.2B
$3.47M 0.13%
11,109
+9,517
+598% +$2.98M
CAT icon
50
Caterpillar
CAT
$194B
$3.46M 0.13%
19,325
+11,900
+160% +$2.13M
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