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
VRTV
776
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,890
Closed -$478K
NXGN
777
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,400
Closed -$255K
VCSA
778
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,260
Closed -$200K
TRTN
779
DELISTED
Triton International Limited
TRTN
– –
-29,795
Closed -$1.63M
WWE
780
DELISTED
World Wrestling Entertainment
WWE
– –
-9,288
Closed -$652K
RTL
781
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-83,700
Closed -$492K
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-13,976
Closed -$559K
DSEY
783
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-190,300
Closed -$925K
TA
784
DELISTED
TravelCenters of America LLC
TA
– –
-6,700
Closed -$361K
CIXX
785
DELISTED
CI Financial Corp.
CIXX
– –
-32,000
Closed -$306K
SWCH
786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,988,378
Closed -$67M
ECOM
787
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-498,353
Closed -$11.3M
IS
788
DELISTED
ironSource Ltd.
IS
– –
-12,795,379
Closed -$44M
CCXI
789
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-768,766
Closed -$39.7M
Y
790
DELISTED
Alleghany Corporation
Y
– –
-81,611
Closed -$68.5M
GBT
791
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-641,904
Closed -$43.7M
ABTX
792
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-511,097
Closed -$21.3M
TRQ
793
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-162,504
Closed -$4.81M
FBC
794
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-677,384
Closed -$22.6M
SIVB
795
DELISTED
SVB Financial Group
SIVB
– –
-4,179
Closed -$1.4M
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,219
Closed -$638K
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,200
Closed -$274K
SAFE
798
DELISTED
Safehold Inc.
SAFE
– –
-13,857
Closed -$367K
GBCI icon
799
Glacier Bancorp
GBCI
$5.75B
– –
-7,490
Closed -$368K
GBX icon
800
The Greenbrier Companies
GBX
$1.42B
– –
-20,445
Closed -$496K
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