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
APTV icon
876
Aptiv
APTV
$17.5B
– –
-2,600
Closed -$311K
ARW icon
877
Arrow Electronics
ARW
$6.57B
– –
-4,249
Closed -$504K
AXL icon
878
American Axle
AXL
$706M
– –
-20,800
Closed -$161K
BBY icon
879
Best Buy
BBY
$16.1B
– –
-3,000
Closed -$273K
BGFV icon
880
Big 5 Sporting Goods
BGFV
$32.8M
– –
-17,384
Closed -$298K
BIO icon
881
Bio-Rad Laboratories Class A
BIO
$8B
– –
-2,658
Closed -$1.5M
BJRI icon
882
BJ's Restaurants
BJRI
$742M
– –
-7,400
Closed -$209K
BL icon
883
BlackLine
BL
$3.32B
– –
-10,222
Closed -$748K
BLDR icon
884
Builders FirstSource
BLDR
$16.5B
– –
-5,222
Closed -$337K
BLK icon
885
Blackrock
BLK
$170B
– –
-736
Closed -$562K
BNL icon
886
Broadstone Net Lease
BNL
$3.53B
– –
-10,426
Closed -$227K
BOKF icon
887
BOK Financial
BOKF
$7.18B
– –
-4,043
Closed -$380K
BURL icon
888
Burlington
BURL
$18.4B
– –
-1,353
Closed -$246K
C icon
889
Citigroup
C
$176B
– –
-22,885
Closed -$1.22M
CAKE icon
890
Cheesecake Factory
CAKE
$3.02B
– –
-10,070
Closed -$401K
CAL icon
891
Caleres
CAL
$531M
– –
-19,467
Closed -$376K
CARR icon
892
Carrier Global
CARR
$55.8B
– –
-15,821
Closed -$726K
CASY icon
893
Casey's General Stores
CASY
$18.8B
– –
-1,077
Closed -$213K
CATY icon
894
Cathay General Bancorp
CATY
$3.43B
– –
-7,197
Closed -$322K
CFLT icon
895
Confluent
CFLT
$6.67B
– –
-10,328
Closed -$423K
CFR icon
896
Cullen/Frost Bankers
CFR
$8.24B
– –
-3,600
Closed -$498K
CIGI icon
897
Colliers International
CIGI
$8.43B
– –
-3,578
Closed -$466K
CINF icon
898
Cincinnati Financial
CINF
$24B
– –
-2,903
Closed -$395K
CL icon
899
Colgate-Palmolive
CL
$68.8B
– –
-12,880
Closed -$977K
CMA icon
900
Comerica
CMA
$8.85B
– –
-9,217
Closed -$833K
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