VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$48.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
203
Reduced
214
Closed
304

Top Buys

1
JWN
Nordstrom
JWN
$9.41M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$8.28M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$6.76M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
$5.88M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$8.73M
2
MRO
Marathon Oil Corporation
MRO
$7.2M
3
SWN
Southwestern Energy Company
SWN
$5.81M
4
AGR
Avangrid, Inc.
AGR
$4.66M
5
DFS
Discover Financial Services
DFS
$3.95M

Sector Composition

1 Technology 18.43%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$175B
$1.72M 0.3%
24,500
+15,500
+172% +$1.09M
RMD icon
52
ResMed
RMD
$39.4B
$1.68M 0.29%
7,360
+5,060
+220% +$1.16M
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.68M 0.29%
+49,786
New +$1.68M
PNC icon
54
PNC Financial Services
PNC
$80.7B
$1.68M 0.29%
8,700
+5,400
+164% +$1.04M
BLDR icon
55
Builders FirstSource
BLDR
$15.1B
$1.67M 0.29%
11,710
+9,610
+458% +$1.37M
EFX icon
56
Equifax
EFX
$29.3B
$1.66M 0.29%
6,505
+5,607
+624% +$1.43M
FFIV icon
57
F5
FFIV
$17.8B
$1.66M 0.29%
+6,589
New +$1.66M
TSN icon
58
Tyson Foods
TSN
$20B
$1.65M 0.28%
28,747
+8,547
+42% +$491K
AMAT icon
59
Applied Materials
AMAT
$124B
$1.64M 0.28%
10,076
+7,022
+230% +$1.14M
ORI icon
60
Old Republic International
ORI
$10B
$1.64M 0.28%
45,200
-22,100
-33% -$800K
PKG icon
61
Packaging Corp of America
PKG
$19.2B
$1.62M 0.28%
+7,200
New +$1.62M
LMT icon
62
Lockheed Martin
LMT
$105B
$1.58M 0.27%
3,256
+555
+21% +$270K
LUV icon
63
Southwest Airlines
LUV
$17B
$1.56M 0.27%
+46,513
New +$1.56M
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$1.56M 0.27%
44,644
-7,201
-14% -$252K
CCK icon
65
Crown Holdings
CCK
$10.7B
$1.56M 0.27%
+18,861
New +$1.56M
MSCI icon
66
MSCI
MSCI
$42.7B
$1.55M 0.27%
+2,578
New +$1.55M
HPQ icon
67
HP
HPQ
$26.8B
$1.54M 0.26%
47,100
+14,500
+44% +$473K
SKYW icon
68
Skywest
SKYW
$4.95B
$1.51M 0.26%
15,119
+6,419
+74% +$643K
WING icon
69
Wingstop
WING
$9.01B
$1.51M 0.26%
5,309
+3,177
+149% +$903K
CIVI icon
70
Civitas Resources
CIVI
$3.22B
$1.51M 0.26%
32,816
+26,600
+428% +$1.22M
NFLX icon
71
Netflix
NFLX
$521B
$1.49M 0.26%
1,676
-1,361
-45% -$1.21M
UNP icon
72
Union Pacific
UNP
$132B
$1.47M 0.25%
6,442
+529
+9% +$121K
CNM icon
73
Core & Main
CNM
$12.2B
$1.47M 0.25%
28,800
+2,990
+12% +$152K
PTEN icon
74
Patterson-UTI
PTEN
$2.13B
$1.45M 0.25%
175,900
+60,900
+53% +$503K
PNW icon
75
Pinnacle West Capital
PNW
$10.6B
$1.44M 0.25%
17,023
+5,023
+42% +$426K
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