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 18.81%
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
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-894,945
Closed -$16M
RFP
802
DELISTED
Resolute Forest Products Inc.
RFP
– –
-338,803
Closed -$7.31M
ONEM
803
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-1,864,835
Closed -$31.2M
LHCG
804
DELISTED
LHC Group LLC
LHCG
– –
-295,291
Closed -$47.7M
BNFT
805
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,212,018
Closed -$12.7M
SWIR
806
DELISTED
Sierra Wireless
SWIR
– –
-1,325,746
Closed -$38.4M
IMGO
807
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-1,005,494
Closed -$36.1M
POSH
808
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,837,525
Closed -$32.9M
COWN
809
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,293,109
Closed -$49.9M
EBIX
810
DELISTED
Ebix Inc
EBIX
– –
-18,702
Closed -$373K
DLR icon
811
Digital Realty Trust
DLR
$55.7B
– –
-2,987
Closed -$300K
TSE icon
812
Trinseo
TSE
$88.1M
– –
-10,632
Closed -$241K
USB icon
813
US Bancorp
USB
$75.9B
– –
-31,924
Closed -$1.39M
VAC icon
814
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,100
Closed -$417K
VIRT icon
815
Virtu Financial
VIRT
$3.29B
– –
-33,896
Closed -$692K
VRSN icon
816
VeriSign
VRSN
$26.2B
– –
-2,542
Closed -$522K
VST icon
817
Vistra
VST
$63.7B
– –
-62,500
Closed -$1.45M
VVV icon
818
Valvoline
VVV
$4.96B
– –
-12,082
Closed -$394K
WBD icon
819
Warner Bros
WBD
$30B
– –
-20,667
Closed -$196K
WELL icon
820
Welltower
WELL
$112B
– –
-4,975
Closed -$326K
WFRD icon
821
Weatherford International
WFRD
$4.49B
– –
-19,346
Closed -$985K
WHR icon
822
Whirlpool
WHR
$5.28B
– –
-1,654
Closed -$234K
WMK icon
823
Weis Markets
WMK
$1.81B
– –
-4,000
Closed -$329K
INVH icon
824
Invitation Homes
INVH
$18.5B
– –
-8,500
Closed -$252K
IPGP icon
825
IPG Photonics
IPGP
$3.56B
– –
-3,369
Closed -$319K
31 32
33
34 35