VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+14.1%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$515M
Cap. Flow
-$566M
Cap. Flow %
-48.62%
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367

Top Buys

1
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$36.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$33.7M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$33.4M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$32.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$28.3M

Top Sells

1
Y
Alleghany Corporation
Y
+$68.5M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$67M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$57.3M
4
IS
ironSource Ltd.
IS
+$44M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$43.7M

Sector Composition

1 Technology 23.04%
2 Financials 15.6%
3 Healthcare 15.1%
4 Consumer Discretionary 13.01%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTMI icon
726
TTM Technologies
TTMI
$4.92B
– –
-20,770
Closed -$274K
UAA icon
727
Under Armour
UAA
$2.16B
– –
-59,100
Closed -$393K
UIS icon
728
Unisys
UIS
$287M
– –
-44,200
Closed -$334K
EGLE
729
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,200
Closed -$268K
UMH
730
UMH Properties
UMH
$1.29B
– –
-15,200
Closed -$245K
UNH icon
731
UnitedHealth
UNH
$315B
– –
-2,088
Closed -$1.06M
UPST icon
732
Upstart Holdings
UPST
$6.63B
– –
-10,336
Closed -$215K
UPWK icon
733
Upwork
UPWK
$2.12B
– –
-69,151
Closed -$942K
URI icon
734
United Rentals
URI
$62.4B
– –
-6,450
Closed -$1.74M
UVE icon
735
Universal Insurance Holdings
UVE
$704M
– –
-13,500
Closed -$133K
VCTR icon
736
Victory Capital Holdings
VCTR
$4.76B
– –
-19,576
Closed -$456K
VIAV icon
737
Viavi Solutions
VIAV
$2.61B
– –
-15,200
Closed -$198K
VICR icon
738
Vicor
VICR
$2.27B
– –
-4,100
Closed -$242K
VLO icon
739
Valero Energy
VLO
$48.9B
– –
-19,057
Closed -$2.04M
VOO icon
740
Vanguard S&P 500 ETF
VOO
$732B
– –
-4,562
Closed -$1.5M
VRNS icon
741
Varonis Systems
VRNS
$6.45B
– –
-16,653
Closed -$442K
VRRM icon
742
Verra Mobility
VRRM
$3.9B
– –
-24,358
Closed -$374K
WD icon
743
Walker & Dunlop
WD
$2.94B
– –
-2,413
Closed -$202K
WDAY icon
744
Workday
WDAY
$61.9B
– –
-7,248
Closed -$1.1M
WDC icon
745
Western Digital
WDC
$32.8B
– –
-11,726
Closed -$288K
WEC icon
746
WEC Energy
WEC
$34.6B
– –
-7,393
Closed -$661K
WERN icon
747
Werner Enterprises
WERN
$1.71B
– –
-18,943
Closed -$712K
WH icon
748
Wyndham Hotels & Resorts
WH
$6.71B
– –
-16,370
Closed -$1M
WLK icon
749
Westlake Corp
WLK
$11.3B
– –
-15,875
Closed -$1.38M
WSBC icon
750
WesBanco
WSBC
$3.08B
– –
-7,231
Closed -$241K
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