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
LPLA icon
951
LPL Financial
LPLA
$26.6B
– –
-3,811
Closed -$696K
LPX icon
952
Louisiana-Pacific
LPX
$6.9B
– –
-5,539
Closed -$344K
LSPD icon
953
Lightspeed Commerce
LSPD
$1.65B
– –
-8,400
Closed -$256K
LUMN icon
954
Lumen
LUMN
$4.87B
– –
-38,800
Closed -$437K
LW icon
955
Lamb Weston
LW
$8.08B
– –
-12,776
Closed -$765K
LYV icon
956
Live Nation Entertainment
LYV
$37.9B
– –
-10,172
Closed -$1.2M
MASI icon
957
Masimo
MASI
$8B
– –
-4,623
Closed -$673K
MCD icon
958
McDonald's
MCD
$224B
– –
-2,203
Closed -$545K
MLM icon
959
Martin Marietta Materials
MLM
$37.5B
– –
-1,506
Closed -$580K
MMC icon
960
Marsh & McLennan
MMC
$100B
– –
-3,127
Closed -$533K
MMSI icon
961
Merit Medical Systems
MMSI
$5.51B
– –
-11,057
Closed -$736K
MTZ icon
962
MasTec
MTZ
$14B
– –
-6,487
Closed -$565K
MUSA icon
963
Murphy USA
MUSA
$7.47B
– –
-1,721
Closed -$344K
NJR icon
964
New Jersey Resources
NJR
$4.72B
– –
-12,389
Closed -$568K
NOA
965
North American Construction
NOA
$390M
– –
-14,425
Closed -$209K
NSC icon
966
Norfolk Southern
NSC
$62.3B
– –
-1,508
Closed -$430K
NTR icon
967
Nutrien
NTR
$27.4B
– –
-2,615
Closed -$270K
NVT icon
968
nVent Electric
NVT
$14.9B
– –
-20,100
Closed -$699K
ORLY icon
969
O'Reilly Automotive
ORLY
$89B
– –
-6,300
Closed -$288K
OXY icon
970
Occidental Petroleum
OXY
$45.2B
– –
-10,153
Closed -$576K
PANW icon
971
Palo Alto Networks
PANW
$130B
– –
-4,242
Closed -$440K
PBF icon
972
PBF Energy
PBF
$3.3B
– –
-12,901
Closed -$314K
PEG icon
973
Public Service Enterprise Group
PEG
$40.5B
– –
-10,141
Closed -$710K
PHR icon
974
Phreesia
PHR
$1.68B
– –
-12,223
Closed -$322K
PLD icon
975
Prologis
PLD
$105B
– –
-3,000
Closed -$484K
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