VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+12.62%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$931M
Cap. Flow
-$892M
Cap. Flow %
-53.13%
Top 10 Hldgs %
37.86%
Holding
1,007
New
230
Increased
213
Reduced
309
Closed
236

Top Buys

1
COWN
Cowen Inc. Class A Common Stock
COWN
$48.7M
2
IS
ironSource Ltd.
IS
$44M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$43.7M
4
SWIR
Sierra Wireless
SWIR
$41.5M
5
CCXI
ChemoCentryx, Inc.
CCXI
$39.7M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102M
2
DRE
Duke Realty Corp.
DRE
$102M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$89.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$87.5M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$86.9M

Sector Composition

1 Technology 28.76%
2 Financials 19.85%
3 Healthcare 9.71%
4 Energy 7.98%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
801
Roper Technologies
ROP
$55.8B
– –
-6,275
Closed -$2.48M
RRC icon
802
Range Resources
RRC
$8.27B
– –
-11,572
Closed -$286K
SBRA icon
803
Sabra Healthcare REIT
SBRA
$4.56B
– –
-31,507
Closed -$440K
SDGR icon
804
Schrodinger
SDGR
$1.41B
– –
-29,576
Closed -$781K
SEB icon
805
Seaboard Corp
SEB
$3.78B
– –
-325
Closed -$1.26M
SEDG icon
806
SolarEdge
SEDG
$2.04B
– –
-1,685
Closed -$461K
SHYF
807
DELISTED
The Shyft Group
SHYF
– –
-17,107
Closed -$318K
SLB icon
808
Schlumberger
SLB
$53.4B
– –
-31,263
Closed -$1.12M
SPHR icon
809
Sphere Entertainment
SPHR
$1.76B
– –
-9,600
Closed -$505K
SRE icon
810
Sempra
SRE
$52.9B
– –
-36,876
Closed -$2.77M
SSD icon
811
Simpson Manufacturing
SSD
$8.15B
– –
-15,672
Closed -$1.58M
STN icon
812
Stantec
STN
$12.3B
– –
-7,701
Closed -$337K
STRL icon
813
Sterling Infrastructure
STRL
$8.7B
– –
-26,300
Closed -$576K
SWKS icon
814
Skyworks Solutions
SWKS
$11.2B
– –
-3,514
Closed -$326K
TAP icon
815
Molson Coors Class B
TAP
$9.96B
– –
-38,400
Closed -$2.09M
TEL icon
816
TE Connectivity
TEL
$61.7B
– –
-3,838
Closed -$434K
TFX icon
817
Teleflex
TFX
$5.78B
– –
-1,428
Closed -$351K
TGB
818
Taseko Mines
TGB
$1.05B
– –
-221,400
Closed -$242K
TOST icon
819
Toast
TOST
$24B
– –
-49,400
Closed -$639K
TT icon
820
Trane Technologies
TT
$92.1B
– –
-2,200
Closed -$286K
UHAL icon
821
U-Haul Holding Co
UHAL
$11.2B
– –
-5,570
Closed -$266K
UPLD icon
822
Upland Software
UPLD
$70.5M
– –
-37,070
Closed -$538K
UPS icon
823
United Parcel Service
UPS
$72.1B
– –
-14,676
Closed -$2.68M
URBN icon
824
Urban Outfitters
URBN
$6.35B
– –
-65,117
Closed -$1.22M
VNO icon
825
Vornado Realty Trust
VNO
$7.93B
– –
-10,347
Closed -$296K
31 32
33
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