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
GT icon
976
Goodyear
GT
$2.43B
– –
-14,281
Closed -$153K
GTES icon
977
Gates Industrial
GTES
$6.68B
– –
-116,400
Closed -$1.26M
GWW icon
978
W.W. Grainger
GWW
$47.5B
– –
-5,412
Closed -$2.46M
HAYW icon
979
Hayward Holdings
HAYW
$3.52B
– –
-15,400
Closed -$222K
HBI icon
980
Hanesbrands
HBI
$2.27B
– –
-59,551
Closed -$613K
HEES
981
DELISTED
H&E Equipment Services
HEES
– –
-7,006
Closed -$203K
IDA icon
982
Idacorp
IDA
$6.77B
– –
-2,100
Closed -$222K
IDT icon
983
IDT Corp
IDT
$1.64B
– –
-14,270
Closed -$359K
INVH icon
984
Invitation Homes
INVH
$18.5B
– –
-19,800
Closed -$704K
IPGP icon
985
IPG Photonics
IPGP
$3.56B
– –
-5,400
Closed -$508K
IRM icon
986
Iron Mountain
IRM
$27.2B
– –
-4,439
Closed -$216K
JELD icon
987
JELD-WEN Holding
JELD
$577M
– –
-14,115
Closed -$206K
KIM icon
988
Kimco Realty
KIM
$15.4B
– –
-22,798
Closed -$451K
KNX icon
989
Knight Transportation
KNX
$7B
– –
-7,700
Closed -$356K
KOP icon
990
Koppers
KOP
$569M
– –
-14,100
Closed -$319K
KOS icon
991
Kosmos Energy
KOS
$784M
– –
-53,900
Closed -$334K
LAD icon
992
Lithia Motors
LAD
$8.74B
– –
-6,175
Closed -$1.7M
LAZR icon
993
Luminar Technologies
LAZR
$114M
– –
-1,627
Closed -$145K
LILA icon
994
Liberty Latin America Class A
LILA
$1.6B
– –
-33,000
Closed -$257K
LNG icon
995
Cheniere Energy
LNG
$51.8B
– –
-26,674
Closed -$3.55M
LOB icon
996
Live Oak Bancshares
LOB
$1.75B
– –
-16,418
Closed -$556K
LOPE icon
997
Grand Canyon Education
LOPE
$5.74B
– –
-4,754
Closed -$448K
LYFT icon
998
Lyft
LYFT
$6.91B
– –
-60,100
Closed -$798K
MAA icon
999
Mid-America Apartment Communities
MAA
$17B
– –
-6,314
Closed -$1.1M
MARA icon
1000
Marathon Digital Holdings
MARA
$5.63B
– –
-64,000
Closed -$342K
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