VI

Versor Investments Portfolio holdings

AUM $567M
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$51.5M
Cap. Flow %
-8.88%
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304

Top Buys

1
JWN
Nordstrom
JWN
$9.41M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$8.28M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$6.76M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$5.95M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
$5.88M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$8.73M
2
MRO
Marathon Oil Corporation
MRO
$7.2M
3
SWN
Southwestern Energy Company
SWN
$5.81M
4
AGR
Avangrid, Inc.
AGR
$4.66M
5
DFS
Discover Financial Services
DFS
$3.95M

Sector Composition

1 Technology 18.43%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 14.04%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$72.9B
$1.26M 0.22%
19,856
+13,801
+228% +$872K
EXR icon
102
Extra Space Storage
EXR
$30.4B
$1.25M 0.22%
8,343
+3,844
+85% +$575K
NOW icon
103
ServiceNow
NOW
$191B
$1.24M 0.21%
1,167
+867
+289% +$919K
CSX icon
104
CSX Corp
CSX
$60.2B
$1.23M 0.21%
38,259
+16,787
+78% +$542K
KBH icon
105
KB Home
KBH
$4.34B
$1.22M 0.21%
18,557
+9,425
+103% +$619K
POR icon
106
Portland General Electric
POR
$4.68B
$1.22M 0.21%
27,906
-3,562
-11% -$155K
JXN icon
107
Jackson Financial
JXN
$6.74B
$1.21M 0.21%
13,927
-3,783
-21% -$329K
OKE icon
108
Oneok
OKE
$46.5B
$1.21M 0.21%
+12,041
New +$1.21M
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$1.2M 0.21%
21,208
-2,592
-11% -$147K
DOW icon
110
Dow Inc
DOW
$17B
$1.2M 0.21%
29,800
+21,400
+255% +$859K
RGLD icon
111
Royal Gold
RGLD
$11.9B
$1.19M 0.2%
9,000
+6,300
+233% +$831K
AEO icon
112
American Eagle Outfitters
AEO
$2.36B
$1.18M 0.2%
70,874
+5,074
+8% +$84.6K
BDX icon
113
Becton Dickinson
BDX
$54.3B
$1.18M 0.2%
5,203
-100
-2% -$22.7K
BK icon
114
Bank of New York Mellon
BK
$73.8B
$1.18M 0.2%
+15,295
New +$1.18M
THO icon
115
Thor Industries
THO
$5.74B
$1.16M 0.2%
12,148
+10,048
+478% +$962K
THC icon
116
Tenet Healthcare
THC
$16.5B
$1.16M 0.2%
9,200
+3,761
+69% +$475K
FULT icon
117
Fulton Financial
FULT
$3.54B
$1.16M 0.2%
60,100
– –
FNF icon
118
Fidelity National Financial
FNF
$16.2B
$1.15M 0.2%
20,485
-2,395
-10% -$134K
DOC icon
119
Healthpeak Properties
DOC
$12.3B
$1.15M 0.2%
56,700
-52,800
-48% -$1.07M
SMG icon
120
ScottsMiracle-Gro
SMG
$3.48B
$1.14M 0.2%
17,208
+4,408
+34% +$292K
COST icon
121
Costco
COST
$421B
$1.14M 0.2%
1,245
+124
+11% +$114K
LDOS icon
122
Leidos
LDOS
$22.8B
$1.13M 0.19%
7,849
+2,446
+45% +$352K
ED icon
123
Consolidated Edison
ED
$35.3B
$1.13M 0.19%
+12,670
New +$1.13M
MPW icon
124
Medical Properties Trust
MPW
$2.66B
$1.13M 0.19%
285,000
+187,500
+192% +$741K
KO icon
125
Coca-Cola
KO
$297B
$1.12M 0.19%
18,000
+673
+4% +$41.9K
3 4
5
6 7