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
VRTS icon
826
Virtus Investment Partners
VRTS
$1.31B
– –
-3,000
Closed -$513K
VSAT icon
827
Viasat
VSAT
$3.98B
– –
-14,769
Closed -$452K
VSCO icon
828
Victoria's Secret
VSCO
$2.1B
– –
-21,251
Closed -$594K
VVV icon
829
Valvoline
VVV
$4.96B
– –
-11,117
Closed -$321K
WAFD icon
830
WaFd
WAFD
$2.5B
– –
-7,898
Closed -$237K
WAL icon
831
Western Alliance Bancorporation
WAL
$10B
– –
-3,833
Closed -$271K
WBD icon
832
Warner Bros
WBD
$30B
– –
-117,140
Closed -$1.57M
WFG icon
833
West Fraser Timber
WFG
$5.92B
– –
-12,300
Closed -$944K
WING icon
834
Wingstop
WING
$8.65B
– –
-4,734
Closed -$354K
WK icon
835
Workiva
WK
$4.48B
– –
-6,017
Closed -$397K
WMB icon
836
Williams Companies
WMB
$69.9B
– –
-12,617
Closed -$394K
WOR icon
837
Worthington Enterprises
WOR
$3.24B
– –
-14,922
Closed -$406K
WSFS icon
838
WSFS Financial
WSFS
$3.26B
– –
-7,017
Closed -$281K
WTS icon
839
Watts Water Technologies
WTS
$9.35B
– –
-2,685
Closed -$330K
XRAY icon
840
Dentsply Sirona
XRAY
$2.92B
– –
-5,800
Closed -$207K
XXII
841
22nd Century Group
XXII
$6.47M
– –
0
– -$49K
ZBH icon
842
Zimmer Biomet
ZBH
$20.9B
– –
-9,724
Closed -$1.02M
CNR
843
Core Natural Resources, Inc.
CNR
$3.89B
– –
-9,200
Closed -$454K
LGF.B
844
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,317
Closed -$162K
EDR
845
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-51,800
Closed -$1.07M
B
846
DELISTED
Barnes Group Inc.
B
– –
-12,016
Closed -$374K
SMAR
847
DELISTED
Smartsheet Inc.
SMAR
– –
-8,594
Closed -$270K
PWSC
848
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-12,900
Closed -$155K
MODN
849
DELISTED
MODEL N, INC.
MODN
– –
-7,800
Closed -$200K
TGH
850
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,159
Closed -$333K
32 33
34
35 36