VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
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
-$66.6M
Cap. Flow
+$47.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
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
CVLT icon
626
Commault Systems
CVLT
$8.23B
$318K 0.01%
+5,061
New +$318K
SHYF
627
DELISTED
The Shyft Group
SHYF
$318K 0.01%
+17,107
New +$318K
UMH
628
UMH Properties
UMH
$1.29B
$316K 0.01%
+17,900
New +$316K
DIOD icon
629
Diodes
DIOD
$2.47B
$311K 0.01%
4,818
-4,200
-47% -$271K
RCL icon
630
Royal Caribbean
RCL
$93.8B
$311K 0.01%
+8,919
New +$311K
SHEN icon
631
Shenandoah Telecom
SHEN
$748M
$311K 0.01%
+14,000
New +$311K
CERT icon
632
Certara
CERT
$1.76B
$307K 0.01%
+14,311
New +$307K
HOLX icon
633
Hologic
HOLX
$14.8B
$306K 0.01%
+4,419
New +$306K
DENN icon
634
Denny's
DENN
$259M
$304K 0.01%
+35,059
New +$304K
NHI icon
635
National Health Investors
NHI
$3.73B
$303K 0.01%
+5,000
New +$303K
NXRT
636
NexPoint Residential Trust
NXRT
$876M
$301K 0.01%
+4,821
New +$301K
AIT icon
637
Applied Industrial Technologies
AIT
$9.88B
$296K 0.01%
3,083
-159
-5% -$15.3K
VNO icon
638
Vornado Realty Trust
VNO
$7.81B
$296K 0.01%
+10,347
New +$296K
EGP icon
639
EastGroup Properties
EGP
$8.91B
$294K 0.01%
+1,903
New +$294K
GDEN icon
640
Golden Entertainment
GDEN
$643M
$293K 0.01%
7,400
-2,700
-27% -$107K
ASAN icon
641
Asana
ASAN
$3.29B
$292K 0.01%
16,600
+4,900
+42% +$86.2K
CVGW icon
642
Calavo Growers
CVGW
$485M
$292K 0.01%
+7,000
New +$292K
OZK icon
643
Bank OZK
OZK
$5.86B
$290K 0.01%
7,734
+1,177
+18% +$44.1K
AFRM icon
644
Affirm
AFRM
$28.8B
$289K 0.01%
16,000
+2,720
+20% +$49.1K
GLPI icon
645
Gaming and Leisure Properties
GLPI
$13.6B
$289K 0.01%
6,300
-15,400
-71% -$706K
PFS icon
646
Provident Financial Services
PFS
$2.6B
$289K 0.01%
+13,000
New +$289K
ABT icon
647
Abbott
ABT
$230B
$288K 0.01%
2,653
-12,560
-83% -$1.36M
CHCO icon
648
City Holding Co
CHCO
$1.87B
$288K 0.01%
+3,600
New +$288K
MCRI icon
649
Monarch Casino & Resort
MCRI
$1.87B
$287K 0.01%
+4,900
New +$287K
DOOR
650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$287K 0.01%
3,733
+1,164
+45% +$89.5K
24 25
26
27 28