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
SRC
851
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,679
Closed -$479K
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,556
Closed -$972K
FOCS
853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,919
Closed -$440K
ABST
854
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-52,900
Closed -$456K
LSI
855
DELISTED
Life Storage, Inc.
LSI
– –
-3,418
Closed -$382K
OSH
856
DELISTED
Oak Street Health, Inc.
OSH
– –
-19,800
Closed -$326K
SJR
857
DELISTED
Shaw Communications Inc.
SJR
– –
-299,694
Closed -$8.83M
AIMC
858
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-18,236
Closed -$643K
STOR
859
DELISTED
STORE Capital Corporation
STOR
– –
-60,895
Closed -$1.59M
KNBE
860
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-36,823
Closed -$575K
VIVO
861
DELISTED
Meridian Bioscience Inc
VIVO
– –
-29,032
Closed -$883K
DRE
862
DELISTED
Duke Realty Corp.
DRE
– –
-1,847,962
Closed -$102M
GCP
863
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,366,884
Closed -$42.8M
CTT
864
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,430,865
Closed -$34.5M
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,008,877
Closed -$87.5M
TPTX
866
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-625,067
Closed -$47M
ATC
867
DELISTED
Atotech Limited
ATC
– –
-3,382,679
Closed -$65.5M
NPTN
868
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,106,272
Closed -$17.4M
MTOR
869
DELISTED
MERITOR, Inc.
MTOR
– –
-1,742,102
Closed -$63.3M
WBT
870
DELISTED
Welbilt, Inc.
WBT
– –
-1,524,203
Closed -$36.3M
NP
871
DELISTED
Neenah, Inc. Common Stock
NP
– –
-232,173
Closed -$7.93M
SRRA
872
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,579,751
Closed -$86.9M
COHR
873
DELISTED
Coherent Inc
COHR
– –
-272,707
Closed -$72.6M
CCMP
874
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-513,822
Closed -$89.7M
AAWW
875
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,476
Closed -$832K
33 34
35
36 37