VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
Cap. Flow
+$47.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$102M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$102M
3
DRE
Duke Realty Corp.
DRE
+$102M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$97.2M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$86.9M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$105M
2
CERN
Cerner Corp
CERN
+$103M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$101M
4
FOE
Ferro Corporation
FOE
+$97.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$96.4M

Sector Composition

1 Technology 27.69%
2 Healthcare 14.52%
3 Financials 13.32%
4 Real Estate 6.99%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIXT icon
801
TELUS International
TIXT
$1.25B
– –
-32,000
Closed -$791K
TOON icon
802
Kartoon Studios
TOON
$37.4M
– –
-11,550
Closed -$118K
TPR icon
803
Tapestry
TPR
$21.8B
– –
-5,880
Closed -$218K
TRGP icon
804
Targa Resources
TRGP
$34.5B
– –
-9,543
Closed -$720K
TRV icon
805
Travelers Companies
TRV
$61.8B
– –
-4,245
Closed -$776K
TU icon
806
Telus
TU
$25.1B
– –
-26,800
Closed -$700K
TXRH icon
807
Texas Roadhouse
TXRH
$11.1B
– –
-15,383
Closed -$1.29M
UCTT icon
808
Ultra Clean Holdings
UCTT
$1.11B
– –
-10,300
Closed -$437K
UGI icon
809
UGI
UGI
$7.37B
– –
-22,400
Closed -$811K
VBTX icon
810
Veritex Holdings
VBTX
$1.88B
– –
-5,700
Closed -$218K
VERI icon
811
Veritone
VERI
$145M
– –
-11,200
Closed -$205K
WSM icon
812
Williams-Sonoma
WSM
$24.8B
– –
-5,516
Closed -$400K
WSO icon
813
Watsco
WSO
$16.6B
– –
-895
Closed -$273K
XRX icon
814
Xerox
XRX
$482M
– –
-25,500
Closed -$514K
YEXT icon
815
Yext
YEXT
$1.08B
– –
-55,800
Closed -$384K
ZG icon
816
Zillow
ZG
$21B
– –
-4,300
Closed -$207K
ZION icon
817
Zions Bancorporation
ZION
$8.42B
– –
-10,400
Closed -$682K
MTUS icon
818
Metallus
MTUS
$704M
– –
-21,600
Closed -$473K
BERY
819
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,340
Closed -$976K
ALTR
820
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-3,798
Closed -$245K
INFN
821
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,258
Closed -$470K
CTLT
822
DELISTED
CATALENT, INC.
CTLT
– –
-3,300
Closed -$366K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
– –
-16,626
Closed -$417K
AYX
824
DELISTED
Alteryx, Inc.
AYX
– –
-3,500
Closed -$250K
NEWR
825
DELISTED
New Relic, Inc.
NEWR
– –
-5,632
Closed -$377K
31 32
33
34 35