VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$113M
Cap. Flow %
-9.94%
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$67.6M
2
HMSY
HMS Holdings Corp.
HMSY
$67.5M
3
XLNX
Xilinx Inc
XLNX
$63.7M
4
CXO
CONCHO RESOURCES INC.
CXO
$63.4M
5
EV
Eaton Vance Corp.
EV
$61.9M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$81.4M
2
WMGI
Wright Medical Group Inc
WMGI
$77.9M
3
ETFC
E*Trade Financial Corporation
ETFC
$72.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$61.6M

Sector Composition

1 Consumer Discretionary 12.64%
2 Industrials 11.82%
3 Technology 7.39%
4 Financials 5.95%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
101
Insulet
PODD
$24.2B
$206K 0.02%
804
-1,766
-69% -$452K
ADM icon
102
Archer Daniels Midland
ADM
$29.7B
$202K 0.02%
+4,013
New +$202K
MOH icon
103
Molina Healthcare
MOH
$9.6B
$201K 0.02%
944
-4,656
-83% -$991K
BTG icon
104
B2Gold
BTG
$5.45B
$188K 0.02%
33,525
-62,575
-65% -$351K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$173K 0.02%
+13,392
New +$173K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$149K 0.01%
+10,900
New +$149K
F icon
107
Ford
F
$46.2B
$139K 0.01%
15,772
-4,828
-23% -$42.6K
GEO icon
108
The GEO Group
GEO
$2.98B
$133K 0.01%
15,048
-6,887
-31% -$60.9K
NGD
109
New Gold Inc
NGD
$4.88B
$108K 0.01%
+48,927
New +$108K
SWN
110
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
11,858
-49,042
-81% -$145K
CADE
111
DELISTED
Cadence Bancorporation
CADE
– –
-10,000
Closed -$86K
MOBL
112
DELISTED
MobileIron, Inc.
MOBL
– –
-2,190,695
Closed -$15.4M
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$777K
MNTA
114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-950,199
Closed -$49.9M
DLPH
115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-690,252
Closed -$11.5M
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,450,949
Closed -$72.6M
AMTD
117
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,080,254
Closed -$81.4M
VSLR
118
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-165,062
Closed -$6.99M
AOS icon
119
A.O. Smith
AOS
$9.92B
– –
-7,900
Closed -$417K
ASGN icon
120
ASGN Inc
ASGN
$2.35B
– –
-4,800
Closed -$305K
AVA icon
121
Avista
AVA
$2.95B
– –
-7,062
Closed -$241K
AVT icon
122
Avnet
AVT
$4.38B
– –
-23,502
Closed -$607K
AZTA icon
123
Azenta
AZTA
$1.35B
– –
-11,600
Closed -$537K
BAX icon
124
Baxter International
BAX
$12.1B
– –
-11,878
Closed -$955K
BGS icon
125
B&G Foods
BGS
$356M
– –
-27,700
Closed -$769K
3 4
5
6 7