VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
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
+$408M
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
TEX icon
576
Terex
TEX
$3.47B
– –
-4,501
Closed -$214K
TJX icon
577
TJX Companies
TJX
$155B
– –
-5,075
Closed -$342K
TMHC icon
578
Taylor Morrison
TMHC
$7.1B
– –
-7,900
Closed -$209K
TT icon
579
Trane Technologies
TT
$92.1B
– –
-5,151
Closed -$949K
URI icon
580
United Rentals
URI
$62.7B
– –
-1,001
Closed -$319K
VEEV icon
581
Veeva Systems
VEEV
$44.7B
– –
-1,530
Closed -$476K
VFC icon
582
VF Corp
VFC
$5.86B
– –
-4,300
Closed -$353K
WEC icon
583
WEC Energy
WEC
$34.7B
– –
-3,470
Closed -$309K
WMB icon
584
Williams Companies
WMB
$69.9B
– –
-28,896
Closed -$767K
WU icon
585
Western Union
WU
$2.86B
– –
-12,509
Closed -$287K
WTW icon
586
Willis Towers Watson
WTW
$32.1B
– –
-18,687
Closed -$4.3M
ZS icon
587
Zscaler
ZS
$42.7B
– –
-2,112
Closed -$456K
XYZ
588
Block, Inc.
XYZ
$45.7B
– –
-3,353
Closed -$817K
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,855
Closed -$246K
SPLK
590
DELISTED
Splunk Inc
SPLK
– –
-1,700
Closed -$246K
AVYA
591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,783
Closed -$667K
CDK
592
DELISTED
CDK Global, Inc.
CDK
– –
-6,676
Closed -$332K
SNR
593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,754,459
Closed -$24.2M
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,668,454
Closed -$75.1M
SYKE
595
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,552,622
Closed -$83.4M
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
– –
-892,440
Closed -$94M
USCR
597
DELISTED
U S Concrete, Inc.
USCR
– –
-763,737
Closed -$56.4M
WRI
598
DELISTED
Weingarten Realty Investors
WRI
– –
-2,796,596
Closed -$89.7M
WORK
599
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,646,162
Closed -$72.9M
DSSI
600
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,610,184
Closed -$16M
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