VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$370M
Cap. Flow %
11.39%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

1
FIVN icon
FIVE9
FIVN
$95.9M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$94.7M
3
WBT
Welbilt, Inc.
WBT
$88.7M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$87.9M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87.7M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$94M
2
WRI
Weingarten Realty Investors
WRI
$89.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$87.3M
4
SYKE
SYKES Enterprises Inc
SYKE
$83.4M
5
KNL
Knoll, Inc.
KNL
$78.2M

Sector Composition

1 Financials 25.46%
2 Healthcare 11.32%
3 Industrials 10.93%
4 Technology 8.82%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.4B
$1.37M 0.04%
6,200
+4,700
+313% +$1.03M
SUI icon
77
Sun Communities
SUI
$15.7B
$1.36M 0.04%
7,353
+4,110
+127% +$761K
ALGN icon
78
Align Technology
ALGN
$9.75B
$1.34M 0.04%
2,015
+1,632
+426% +$1.09M
MCK icon
79
McKesson
MCK
$85.6B
$1.34M 0.04%
+6,700
New +$1.34M
KEYS icon
80
Keysight
KEYS
$28.3B
$1.32M 0.04%
8,047
+3,447
+75% +$566K
NTNX icon
81
Nutanix
NTNX
$17.9B
$1.29M 0.04%
34,300
+23,005
+204% +$867K
TNET icon
82
TriNet
TNET
$3.46B
$1.29M 0.04%
13,665
+2,248
+20% +$213K
BKR icon
83
Baker Hughes
BKR
$44.1B
$1.29M 0.04%
52,206
+18,989
+57% +$470K
COR icon
84
Cencora
COR
$57B
$1.29M 0.04%
10,800
+5,586
+107% +$667K
PENN icon
85
PENN Entertainment
PENN
$2.92B
$1.26M 0.04%
17,367
+9,862
+131% +$714K
ROK icon
86
Rockwell Automation
ROK
$37.8B
$1.26M 0.04%
4,277
+2,849
+200% +$838K
HUN icon
87
Huntsman Corp
HUN
$1.89B
$1.24M 0.04%
41,991
+21,063
+101% +$623K
ACN icon
88
Accenture
ACN
$157B
$1.22M 0.04%
3,800
+1,973
+108% +$631K
AMP icon
89
Ameriprise Financial
AMP
$48.2B
$1.22M 0.04%
+4,600
New +$1.22M
R icon
90
Ryder
R
$7.57B
$1.21M 0.04%
14,596
+8,760
+150% +$724K
ADP icon
91
Automatic Data Processing
ADP
$121B
$1.2M 0.04%
5,986
-2,811
-32% -$562K
CERN
92
DELISTED
Cerner Corp
CERN
$1.19M 0.04%
16,930
+13,412
+381% +$946K
VEI
93
DELISTED
Vine Energy Inc.
VEI
$1.17M 0.04%
+70,904
New +$1.17M
A icon
94
Agilent Technologies
A
$35.2B
$1.17M 0.04%
7,400
+3,107
+72% +$490K
LYB icon
95
LyondellBasell Industries
LYB
$17.8B
$1.15M 0.04%
12,257
+9,857
+411% +$925K
MAN icon
96
ManpowerGroup
MAN
$1.9B
$1.15M 0.04%
10,584
+7,227
+215% +$783K
CC icon
97
Chemours
CC
$2.28B
$1.12M 0.03%
38,401
+12,457
+48% +$362K
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.11M 0.03%
58,189
-1,706
-3% -$32.4K
JNJ icon
99
Johnson & Johnson
JNJ
$426B
$1.11M 0.03%
+6,845
New +$1.11M
ABT icon
100
Abbott
ABT
$228B
$1.1M 0.03%
9,306
-3,017
-24% -$356K
2 3
4
5 6