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
GDEN icon
801
Golden Entertainment
GDEN
$643M
– –
-6,500
Closed -$227K
GES icon
802
Guess, Inc.
GES
$881M
– –
-40,300
Closed -$591K
GLDD icon
803
Great Lakes Dredge & Dock
GLDD
$793M
– –
-35,900
Closed -$272K
GMRE
804
Global Medical REIT
GMRE
$509M
– –
-10,100
Closed -$86K
GNK icon
805
Genco Shipping & Trading
GNK
$776M
– –
-12,077
Closed -$151K
GNL icon
806
Global Net Lease
GNL
$1.82B
– –
-52,000
Closed -$554K
GNRC icon
807
Generac Holdings
GNRC
$10.8B
– –
-2,500
Closed -$445K
GOOD
808
Gladstone Commercial Corp
GOOD
$609M
– –
-11,900
Closed -$184K
GPI icon
809
Group 1 Automotive
GPI
$6.17B
– –
-3,744
Closed -$535K
GPK icon
810
Graphic Packaging
GPK
$6.24B
– –
-11,500
Closed -$227K
GTLS icon
811
Chart Industries
GTLS
$8.98B
– –
-1,200
Closed -$221K
HLI icon
812
Houlihan Lokey
HLI
$14B
– –
-10,514
Closed -$793K
HMN icon
813
Horace Mann Educators
HMN
$1.89B
– –
-7,600
Closed -$268K
HNI icon
814
HNI Corp
HNI
$2.16B
– –
-13,200
Closed -$350K
HPQ icon
815
HP
HPQ
$27.4B
– –
-57,400
Closed -$1.43M
HUBB icon
816
Hubbell
HUBB
$23.2B
– –
-4,100
Closed -$914K
HUT
817
Hut 8
HUT
$2.69B
– –
-30,700
Closed -$273K
HVT icon
818
Haverty Furniture Companies
HVT
$385M
– –
-13,500
Closed -$336K
IBM icon
819
IBM
IBM
$239B
– –
-6,606
Closed -$785K
IBOC icon
820
International Bancshares
IBOC
$4.44B
– –
-5,100
Closed -$217K
IIPR icon
821
Innovative Industrial Properties
IIPR
$1.59B
– –
-4,014
Closed -$355K
ILPT
822
Industrial Logistics Properties Trust
ILPT
$407M
– –
-159,200
Closed -$876K
IPG icon
823
Interpublic Group of Companies
IPG
$9.89B
– –
-67,457
Closed -$1.73M
IPI icon
824
Intrepid Potash
IPI
$390M
– –
-5,400
Closed -$214K
ITGR icon
825
Integer Holdings
ITGR
$3.72B
– –
-7,601
Closed -$473K
31 32
33
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