VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
Cap. Flow
-$386M
Cap. Flow %
-50.63%
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257

Top Buys

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.8M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$30.3M
3
KBAL
Kimball International
KBAL
$19.9M
4
OSH
Oak Street Health, Inc.
OSH
$18.6M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
$13.7M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$49.9M
2
LHCG
LHC Group LLC
LHCG
$47.7M
3
SWIR
Sierra Wireless
SWIR
$38.4M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$36.1M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$33.4M

Sector Composition

1 Technology 23.76%
2 Industrials 18.81%
3 Healthcare 12.97%
4 Financials 12.06%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$37.9B
$1.76M 0.23%
+25,600
New +$1.76M
ULTA icon
52
Ulta Beauty
ULTA
$23.1B
$1.72M 0.23%
3,160
-107
-3% -$58.4K
PAYX icon
53
Paychex
PAYX
$48.7B
$1.72M 0.23%
14,993
+364
+2% +$41.7K
CRWD icon
54
CrowdStrike
CRWD
$105B
$1.7M 0.22%
+12,395
New +$1.7M
TJX icon
55
TJX Companies
TJX
$155B
$1.63M 0.21%
+20,836
New +$1.63M
DECK icon
56
Deckers Outdoor
DECK
$17.9B
$1.59M 0.21%
21,186
+6,996
+49% +$524K
CCL icon
57
Carnival Corp
CCL
$42.8B
$1.58M 0.21%
+155,343
New +$1.58M
PCTY icon
58
Paylocity
PCTY
$9.62B
$1.56M 0.2%
7,826
+5,407
+224% +$1.07M
GRMN icon
59
Garmin
GRMN
$45.7B
$1.52M 0.2%
15,076
+12,374
+458% +$1.25M
LYV icon
60
Live Nation Entertainment
LYV
$37.9B
$1.52M 0.2%
21,700
-3,109
-13% -$218K
ORCL icon
61
Oracle
ORCL
$654B
$1.49M 0.19%
16,000
-16,612
-51% -$1.54M
AMAT icon
62
Applied Materials
AMAT
$130B
$1.46M 0.19%
+11,907
New +$1.46M
MOS icon
63
The Mosaic Company
MOS
$10.3B
$1.45M 0.19%
31,583
+13,760
+77% +$631K
A icon
64
Agilent Technologies
A
$36.5B
$1.44M 0.19%
10,375
+3,475
+50% +$481K
NSP icon
65
Insperity
NSP
$2.03B
$1.42M 0.19%
11,722
-4,502
-28% -$547K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.84T
$1.42M 0.19%
13,735
-2,065
-13% -$214K
TXT icon
67
Textron
TXT
$14.5B
$1.42M 0.19%
20,042
+11,000
+122% +$777K
KMB icon
68
Kimberly-Clark
KMB
$43.1B
$1.41M 0.19%
10,524
-6,400
-38% -$859K
BILL icon
69
BILL Holdings
BILL
$5.24B
$1.36M 0.18%
16,755
+8,407
+101% +$682K
ZM icon
70
Zoom
ZM
$25B
$1.32M 0.17%
+17,907
New +$1.32M
BRO icon
71
Brown & Brown
BRO
$31.3B
$1.31M 0.17%
22,900
-4,600
-17% -$264K
ARE icon
72
Alexandria Real Estate Equities
ARE
$14.5B
$1.31M 0.17%
10,421
+7,921
+317% +$995K
ENPH icon
73
Enphase Energy
ENPH
$5.18B
$1.3M 0.17%
+6,196
New +$1.3M
SEDG icon
74
SolarEdge
SEDG
$2.04B
$1.3M 0.17%
+4,279
New +$1.3M
WEX icon
75
WEX
WEX
$5.87B
$1.28M 0.17%
6,972
-915
-12% -$168K
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3
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