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
NVT icon
101
nVent Electric
NVT
$14.3B
$1.1M 0.03%
34,000
+24,268
+249% +$784K
AOS icon
102
A.O. Smith
AOS
$9.89B
$1.1M 0.03%
17,933
+6,429
+56% +$393K
WM icon
103
Waste Management
WM
$90.2B
$1.09M 0.03%
7,300
+3,900
+115% +$582K
EMN icon
104
Eastman Chemical
EMN
$7.77B
$1.09M 0.03%
+10,800
New +$1.09M
CTSH icon
105
Cognizant
CTSH
$34.8B
$1.06M 0.03%
+14,300
New +$1.06M
MMM icon
106
3M
MMM
$80.8B
$1.05M 0.03%
6,011
+2,687
+81% +$471K
TROW icon
107
T Rowe Price
TROW
$23.1B
$1.05M 0.03%
5,335
+3,935
+281% +$774K
GLW icon
108
Corning
GLW
$59.6B
$1.05M 0.03%
28,700
+21,700
+310% +$792K
STN icon
109
Stantec
STN
$12.4B
$1.04M 0.03%
22,178
+15,700
+242% +$736K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.4B
$1.04M 0.03%
15,500
+10,514
+211% +$705K
VMW
111
DELISTED
VMware, Inc
VMW
$1.04M 0.03%
6,973
-413
-6% -$61.4K
COIN icon
112
Coinbase
COIN
$78.3B
$1.03M 0.03%
+4,537
New +$1.03M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$78.2B
$1.03M 0.03%
6,939
+3,008
+77% +$447K
PSX icon
114
Phillips 66
PSX
$52.8B
$1.01M 0.03%
14,448
+10,522
+268% +$737K
QCOM icon
115
Qualcomm
QCOM
$169B
$1.01M 0.03%
7,845
+2,445
+45% +$315K
ALRM icon
116
Alarm.com
ALRM
$2.83B
$988K 0.03%
+12,630
New +$988K
FRC
117
DELISTED
First Republic Bank
FRC
$984K 0.03%
+5,100
New +$984K
CAH icon
118
Cardinal Health
CAH
$35.8B
$983K 0.03%
19,872
+9,100
+84% +$450K
WPC icon
119
W.P. Carey
WPC
$14.5B
$964K 0.03%
13,200
-1,035
-7% -$75.6K
PKG icon
120
Packaging Corp of America
PKG
$19.2B
$962K 0.03%
+7,000
New +$962K
NNN icon
121
NNN REIT
NNN
$7.98B
$958K 0.03%
22,181
+7,527
+51% +$325K
MDT icon
122
Medtronic
MDT
$118B
$940K 0.03%
7,500
+5,190
+225% +$650K
UNH icon
123
UnitedHealth
UNH
$276B
$932K 0.03%
2,386
+840
+54% +$328K
CGAU
124
Centerra Gold
CGAU
$1.72B
$931K 0.03%
136,433
+80,959
+146% +$552K
GIB icon
125
CGI
GIB
$21.5B
$925K 0.03%
10,905
+2
+0% +$170
3 4
5
6 7