VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
Cap. Flow
-$31.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$70.8M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$69M
3
MDSO
Medidata Solutions, Inc.
MDSO
$27.9M
4
GCI
Gannett Co., Inc
GCI
$27.4M
5
WCG
Wellcare Health Plans, Inc.
WCG
$23M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$52.8M
2
LLL
L3 Technologies, Inc.
LLL
$51.5M
3
WP
Worldpay, Inc.
WP
$51.3M
4
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$51M
5
DATA
Tableau Software, Inc.
DATA
$51M

Sector Composition

1 Technology 20.37%
2 Industrials 16.76%
3 Consumer Discretionary 14.55%
4 Healthcare 13.63%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.08%
21,184
+8,500
+67% +$452K
ZBRA icon
127
Zebra Technologies
ZBRA
$16B
$1.12M 0.08%
5,404
-2,200
-29% -$454K
FCN icon
128
FTI Consulting
FCN
$5.46B
$1.11M 0.08%
10,498
+500
+5% +$53K
CP icon
129
Canadian Pacific Kansas City
CP
$70.3B
$1.11M 0.08%
25,020
+6,595
+36% +$293K
MSI icon
130
Motorola Solutions
MSI
$79.8B
$1.11M 0.08%
+6,500
New +$1.11M
AAPL icon
131
Apple
AAPL
$3.56T
$1.1M 0.07%
+19,600
New +$1.1M
CAT icon
132
Caterpillar
CAT
$198B
$1.1M 0.07%
8,681
+700
+9% +$88.4K
GIB icon
133
CGI
GIB
$21.6B
$1.1M 0.07%
13,855
-3,134
-18% -$248K
CPAY icon
134
Corpay
CPAY
$22.4B
$1.09M 0.07%
+3,800
New +$1.09M
CSL icon
135
Carlisle Companies
CSL
$16.9B
$1.09M 0.07%
7,466
+3,500
+88% +$510K
ALLY icon
136
Ally Financial
ALLY
$12.7B
$1.08M 0.07%
32,700
+100
+0.3% +$3.32K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M 0.07%
62,592
-5,900
-9% -$101K
ADM icon
138
Archer Daniels Midland
ADM
$30.2B
$1.07M 0.07%
26,155
-46,500
-64% -$1.91M
VST icon
139
Vistra
VST
$63.7B
$1.07M 0.07%
+40,000
New +$1.07M
BMO icon
140
Bank of Montreal
BMO
$90.3B
$1.06M 0.07%
+14,341
New +$1.06M
PFG icon
141
Principal Financial Group
PFG
$17.8B
$1.06M 0.07%
+18,500
New +$1.06M
ORLY icon
142
O'Reilly Automotive
ORLY
$89B
$1.06M 0.07%
39,735
-31,500
-44% -$837K
RGA icon
143
Reinsurance Group of America
RGA
$12.8B
$1.06M 0.07%
+6,600
New +$1.06M
TSN icon
144
Tyson Foods
TSN
$20B
$1.05M 0.07%
12,200
+3,000
+33% +$258K
OUT icon
145
Outfront Media
OUT
$3.05B
$1.03M 0.07%
37,614
-2,439
-6% -$66.7K
IQV icon
146
IQVIA
IQV
$31.9B
$1.03M 0.07%
6,871
-15,500
-69% -$2.31M
GIS icon
147
General Mills
GIS
$27B
$1.02M 0.07%
+18,500
New +$1.02M
DG icon
148
Dollar General
DG
$24.1B
$1.02M 0.07%
6,400
+4,610
+258% +$733K
SHO icon
149
Sunstone Hotel Investors
SHO
$1.81B
$1.01M 0.07%
73,477
+61,500
+513% +$845K
SKT icon
150
Tanger
SKT
$3.94B
$1M 0.07%
+64,600
New +$1M
4 5
6
7 8