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
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$3.39M 0.1%
+224,613
New +$3.39M
PFE icon
52
Pfizer
PFE
$142B
$2.56M 0.08%
59,400
-16,000
-21% -$688K
ED icon
53
Consolidated Edison
ED
$35.4B
$2.5M 0.08%
34,452
+12,806
+59% +$930K
PPL icon
54
PPL Corp
PPL
$27B
$2.48M 0.08%
89,100
+77,843
+692% +$2.17M
MPC icon
55
Marathon Petroleum
MPC
$54.6B
$2.42M 0.07%
+39,200
New +$2.42M
TXN icon
56
Texas Instruments
TXN
$182B
$2.27M 0.07%
11,821
+4,069
+52% +$782K
VLO icon
57
Valero Energy
VLO
$47.9B
$2.27M 0.07%
+32,126
New +$2.27M
DELL icon
58
Dell
DELL
$81.8B
$2.22M 0.07%
21,293
+5,709
+37% +$594K
CMI icon
59
Cummins
CMI
$54.9B
$1.97M 0.06%
8,771
+4,256
+94% +$956K
TSN icon
60
Tyson Foods
TSN
$20.2B
$1.87M 0.06%
23,693
+15,565
+191% +$1.23M
CVS icon
61
CVS Health
CVS
$94B
$1.81M 0.06%
21,350
+4,152
+24% +$352K
DD icon
62
DuPont de Nemours
DD
$32.2B
$1.79M 0.06%
26,284
+17,084
+186% +$1.16M
XOM icon
63
Exxon Mobil
XOM
$489B
$1.74M 0.05%
+29,500
New +$1.74M
SBUX icon
64
Starbucks
SBUX
$102B
$1.67M 0.05%
15,154
+7,787
+106% +$859K
DOW icon
65
Dow Inc
DOW
$17.3B
$1.66M 0.05%
28,851
+10,711
+59% +$617K
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.66M 0.05%
29,382
-1,216
-4% -$68.7K
FLO icon
67
Flowers Foods
FLO
$3.13B
$1.59M 0.05%
67,300
+55,685
+479% +$1.32M
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.06B
$1.58M 0.05%
2,114
-47
-2% -$35.1K
FTNT icon
69
Fortinet
FTNT
$58.9B
$1.55M 0.05%
+5,300
New +$1.55M
BDX icon
70
Becton Dickinson
BDX
$55.3B
$1.52M 0.05%
6,194
-1,710
-22% -$420K
KO icon
71
Coca-Cola
KO
$297B
$1.51M 0.05%
28,814
+12,881
+81% +$676K
PAG icon
72
Penske Automotive Group
PAG
$12.2B
$1.48M 0.05%
14,744
+7,376
+100% +$742K
MU icon
73
Micron Technology
MU
$133B
$1.47M 0.05%
20,715
-4,314
-17% -$306K
PAYC icon
74
Paycom
PAYC
$12.8B
$1.42M 0.04%
2,855
+1,008
+55% +$500K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.39M 0.04%
2,152
+54
+3% +$34.9K
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3
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