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
LPLA icon
126
LPL Financial
LPLA
$28.5B
$925K 0.03%
5,900
+3,065
+108% +$481K
GD icon
127
General Dynamics
GD
$86.8B
$924K 0.03%
4,713
+1,597
+51% +$313K
MCD icon
128
McDonald's
MCD
$226B
$916K 0.03%
3,800
+1,400
+58% +$337K
RTX icon
129
RTX Corp
RTX
$212B
$915K 0.03%
10,641
+1,171
+12% +$101K
DLB icon
130
Dolby
DLB
$6.94B
$906K 0.03%
10,300
+7,600
+281% +$669K
LULU icon
131
lululemon athletica
LULU
$23.8B
$893K 0.03%
+2,206
New +$893K
IRM icon
132
Iron Mountain
IRM
$26.5B
$886K 0.03%
20,382
+8,693
+74% +$378K
MOH icon
133
Molina Healthcare
MOH
$9.6B
$877K 0.03%
3,232
-606
-16% -$164K
GVA icon
134
Granite Construction
GVA
$4.63B
$870K 0.03%
22,000
+17,000
+340% +$672K
RS icon
135
Reliance Steel & Aluminium
RS
$15.2B
$869K 0.03%
6,100
+4,593
+305% +$654K
WRK
136
DELISTED
WestRock Company
WRK
$868K 0.03%
+17,422
New +$868K
OC icon
137
Owens Corning
OC
$12.4B
$859K 0.03%
10,046
+7,446
+286% +$637K
MMSI icon
138
Merit Medical Systems
MMSI
$5.34B
$857K 0.03%
11,941
+3,800
+47% +$273K
ABNB icon
139
Airbnb
ABNB
$76.5B
$856K 0.03%
5,100
+2,784
+120% +$467K
IMO icon
140
Imperial Oil
IMO
$44.9B
$840K 0.03%
26,600
+20,000
+303% +$632K
RNG icon
141
RingCentral
RNG
$2.74B
$837K 0.03%
3,846
+2,546
+196% +$554K
KSS icon
142
Kohl's
KSS
$1.78B
$833K 0.03%
17,684
+6,984
+65% +$329K
TRN icon
143
Trinity Industries
TRN
$2.25B
$823K 0.03%
+30,294
New +$823K
CHRW icon
144
C.H. Robinson
CHRW
$15.2B
$820K 0.03%
9,431
+5,204
+123% +$452K
AN icon
145
AutoNation
AN
$8.31B
$808K 0.02%
6,632
-516
-7% -$62.9K
OSK icon
146
Oshkosh
OSK
$8.77B
$805K 0.02%
7,863
+1,313
+20% +$134K
POST icon
147
Post Holdings
POST
$6.03B
$804K 0.02%
+7,300
New +$804K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$724B
$790K 0.02%
2,002
-4,000
-67% -$1.58M
VST icon
149
Vistra
VST
$63.7B
$787K 0.02%
+46,019
New +$787K
TTWO icon
150
Take-Two Interactive
TTWO
$44.1B
$780K 0.02%
5,065
-1,861
-27% -$287K
4 5
6
7 8