VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
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
-$39.9M
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
WEX icon
151
WEX
WEX
$5.87B
– –
-2,904
Closed -$404K
XRX icon
152
Xerox
XRX
$493M
– –
-18,300
Closed -$343K
ZD icon
153
Ziff Davis
ZD
$1.56B
– –
-5,704
Closed -$343K
ZM icon
154
Zoom
ZM
$25B
– –
-1,336
Closed -$628K
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,623
Closed -$338K
EQC
156
DELISTED
Equity Commonwealth
EQC
– –
-10,363
Closed -$276K
AGR
157
DELISTED
Avangrid, Inc.
AGR
– –
-26,600
Closed -$1.34M
MRO
158
DELISTED
Marathon Oil Corporation
MRO
– –
-28,000
Closed -$115K
WRK
159
DELISTED
WestRock Company
WRK
– –
-11,200
Closed -$389K
ERF
160
DELISTED
Enerplus Corporation
ERF
– –
-46,500
Closed -$85K
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,400
Closed -$251K
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,313
Closed -$442K
WWE
163
DELISTED
World Wrestling Entertainment
WWE
– –
-7,500
Closed -$304K
AVYA
164
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-34,477
Closed -$524K
STOR
165
DELISTED
STORE Capital Corporation
STOR
– –
-10,058
Closed -$276K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
– –
-3,851
Closed -$530K
ATH
167
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,100
Closed -$242K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,099
Closed -$760K
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,357
Closed -$442K
RP
170
DELISTED
RealPage, Inc.
RP
– –
-5,100
Closed -$294K
TCO
171
DELISTED
Taubman Centers Inc.
TCO
– –
-158,882
Closed -$5.29M
GLIBA
172
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-852,782
Closed -$69.9M
WMGI
173
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,552,209
Closed -$77.9M
JCAP
174
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-597,722
Closed -$10.2M
ADSW
175
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-964,506
Closed -$29.2M
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