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
CNST
601
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,588,845
Closed -$53.7M
LMNX
602
DELISTED
Luminex Corp
LMNX
– –
-848,489
Closed -$31.2M
MSGN
603
DELISTED
MSG Networks Inc.
MSGN
– –
-21,548
Closed -$314K
WTRE
604
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,625
Closed -$337K
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-528,659
Closed -$87.3M
NAV
606
DELISTED
Navistar International
NAV
– –
-686,029
Closed -$30.5M
BPFH
607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100,371
Closed -$1.48M
TRQ
608
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-26,900
Closed -$454K
KNL
609
DELISTED
Knoll, Inc.
KNL
– –
-3,007,575
Closed -$78.2M
GRA
610
DELISTED
W.R. Grace & Co.
GRA
– –
-946,769
Closed -$65.4M
MNR
611
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-92,785
Closed -$1.74M
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