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
CCL icon
926
Carnival Corp
CCL
$42.8B
– –
-81,100
Closed -$702K
CENX icon
927
Century Aluminum
CENX
$2.06B
– –
-33,900
Closed -$250K
CERT icon
928
Certara
CERT
$1.69B
– –
-14,311
Closed -$307K
CIEN icon
929
Ciena
CIEN
$16.5B
– –
-34,427
Closed -$1.57M
CLX icon
930
Clorox
CLX
$15.5B
– –
-1,933
Closed -$273K
COLM icon
931
Columbia Sportswear
COLM
$3.09B
– –
-16,373
Closed -$1.17M
COMM icon
932
CommScope
COMM
$3.55B
– –
-67,500
Closed -$413K
COO icon
933
Cooper Companies
COO
$13.5B
– –
-3,600
Closed -$282K
COP icon
934
ConocoPhillips
COP
$116B
– –
-2,442
Closed -$219K
CPRI icon
935
Capri Holdings
CPRI
$2.53B
– –
-6,042
Closed -$248K
CPT icon
936
Camden Property Trust
CPT
$11.9B
– –
-4,000
Closed -$538K
DFS
937
DELISTED
Discover Financial Services
DFS
– –
-4,900
Closed -$463K
DHC
938
Diversified Healthcare Trust
DHC
$995M
– –
-63,100
Closed -$115K
DHI icon
939
D.R. Horton
DHI
$54.2B
– –
-10,500
Closed -$695K
DKS icon
940
Dick's Sporting Goods
DKS
$17.7B
– –
-10,172
Closed -$767K
DNB
941
DELISTED
Dun & Bradstreet
DNB
– –
-12,317
Closed -$185K
EGHT icon
942
8x8 Inc
EGHT
$282M
– –
-30,400
Closed -$157K
EGP icon
943
EastGroup Properties
EGP
$8.97B
– –
-1,903
Closed -$294K
EL icon
944
Estee Lauder
EL
$32.1B
– –
-4,065
Closed -$1.04M
ELS icon
945
Equity Lifestyle Properties
ELS
$12B
– –
-6,841
Closed -$482K
EMN icon
946
Eastman Chemical
EMN
$7.93B
– –
-14,614
Closed -$1.31M
ENB icon
947
Enbridge
ENB
$105B
– –
-20,617
Closed -$871K
ENS icon
948
EnerSys
ENS
$3.89B
– –
-11,369
Closed -$670K
ENVA icon
949
Enova International
ENVA
$3.01B
– –
-22,336
Closed -$644K
ERIE icon
950
Erie Indemnity
ERIE
$17.5B
– –
-6,144
Closed -$1.18M
36 37
38
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