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 18.75%
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
UHS icon
776
Universal Health Services
UHS
$12.1B
– –
-1,483
Closed -$209K
UNFI icon
777
United Natural Foods
UNFI
$1.75B
– –
-9,175
Closed -$355K
WNC icon
778
Wabash National
WNC
$479M
– –
-10,000
Closed -$226K
WOOF icon
779
Petco
WOOF
$1.03B
– –
-15,600
Closed -$148K
WSC icon
780
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-12,200
Closed -$551K
WWW icon
781
Wolverine World Wide
WWW
$2.59B
– –
-24,021
Closed -$263K
LGF.B
782
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-42,101
Closed -$229K
SASR
783
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,600
Closed -$268K
VTNR
784
DELISTED
Vertex Energy, Inc
VTNR
– –
-26,000
Closed -$161K
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,364
Closed -$147K
BIG
786
DELISTED
Big Lots, Inc.
BIG
– –
-19,927
Closed -$293K
TCN
787
DELISTED
Tricon Residential Inc.
TCN
– –
-11,664
Closed -$89.8K
DSKE
788
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,800
Closed -$147K
AYX
789
DELISTED
Alteryx, Inc.
AYX
– –
-6,400
Closed -$324K
SOVO
790
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-29,050
Closed -$417K
ESMT
791
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,318
Closed -$182K
LTHM
792
DELISTED
Livent Corporation
LTHM
– –
-13,805
Closed -$274K
HT
793
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-26,700
Closed -$227K
NEWR
794
DELISTED
New Relic, Inc.
NEWR
– –
-8,200
Closed -$463K
ARNC
795
DELISTED
Arconic Corporation
ARNC
– –
-20,700
Closed -$438K
SUMO
796
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-36,600
Closed -$296K
SGFY
797
DELISTED
Signify Health, Inc.
SGFY
– –
-949,396
Closed -$27.2M
AIMC
798
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-558,520
Closed -$33.4M
IAA
799
DELISTED
IAA, Inc. Common Stock
IAA
– –
-707,347
Closed -$28.3M
MYOV
800
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-260,396
Closed -$7.02M
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