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
AQUA
826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,326
Closed -$250K
FRC
827
DELISTED
First Republic Bank
FRC
– –
-3,600
Closed -$584K
AUY
828
DELISTED
Yamana Gold, Inc.
AUY
– –
-184,800
Closed -$1.03M
PAYA
829
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,000
Closed -$111K
POLY
830
DELISTED
Plantronics, Inc.
POLY
– –
-701,511
Closed -$27.6M
ENDP
831
DELISTED
Endo International plc
ENDP
– –
-16,100
Closed -$37K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,395
Closed -$234K
CDK
833
DELISTED
CDK Global, Inc.
CDK
– –
-9,011
Closed -$439K
CERN
834
DELISTED
Cerner Corp
CERN
– –
-1,098,103
Closed -$103M
TSC
835
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,045,533
Closed -$68M
OCDX
836
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-5,163,657
Closed -$96.4M
ANAT
837
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-531,661
Closed -$101M
XENT
838
DELISTED
Intersect ENT, Inc
XENT
– –
-3,323,482
Closed -$93.1M
GNOG
839
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-6,950,133
Closed -$49.4M
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
– –
-895,951
Closed -$42.9M
MGP
841
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,703,941
Closed -$105M
FOE
842
DELISTED
Ferro Corporation
FOE
– –
-4,466,239
Closed -$97.1M
ISBC
843
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-184,072
Closed -$2.75M
PBCT
844
DELISTED
People's United Financial Inc
PBCT
– –
-1,904,819
Closed -$38.1M
VNE
845
DELISTED
Veoneer, Inc.
VNE
– –
-2,604,449
Closed -$96.2M
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-24,800
Closed -$618K
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,600
Closed -$204K
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
– –
-700,855
Closed -$57.1M
REGI
849
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-28,806
Closed -$1.75M
LAC
850
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,300
Closed -$435K
32 33
34
35 36