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
GPC icon
151
Genuine Parts
GPC
$19B
$776K 0.02%
6,405
+4,184
+188% +$507K
SNA icon
152
Snap-on
SNA
$16.8B
$773K 0.02%
3,701
+1,716
+86% +$358K
GIL icon
153
Gildan
GIL
$7.9B
$766K 0.02%
+21,000
New +$766K
LNC icon
154
Lincoln National
LNC
$8.21B
$765K 0.02%
11,129
+2,275
+26% +$156K
IPG icon
155
Interpublic Group of Companies
IPG
$9.69B
$759K 0.02%
20,707
+5,800
+39% +$213K
CE icon
156
Celanese
CE
$4.89B
$753K 0.02%
+5,000
New +$753K
SON icon
157
Sonoco
SON
$4.53B
$748K 0.02%
+12,548
New +$748K
WOR icon
158
Worthington Enterprises
WOR
$3.2B
$748K 0.02%
+14,200
New +$748K
TRTN
159
DELISTED
Triton International Limited
TRTN
$748K 0.02%
14,372
+2,457
+21% +$128K
SWX icon
160
Southwest Gas
SWX
$5.71B
$747K 0.02%
11,166
+4,949
+80% +$331K
WHR icon
161
Whirlpool
WHR
$5B
$747K 0.02%
3,663
+2,416
+194% +$493K
ACI icon
162
Albertsons Companies
ACI
$10.8B
$745K 0.02%
23,924
+9,153
+62% +$285K
NOVT icon
163
Novanta
NOVT
$4.05B
$742K 0.02%
+4,802
New +$742K
PG icon
164
Procter & Gamble
PG
$370B
$741K 0.02%
+5,300
New +$741K
SCI icon
165
Service Corp International
SCI
$10.9B
$741K 0.02%
12,296
+4,547
+59% +$274K
GRMN icon
166
Garmin
GRMN
$45.6B
$738K 0.02%
+4,748
New +$738K
TXRH icon
167
Texas Roadhouse
TXRH
$11.4B
$731K 0.02%
+8,000
New +$731K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$730K 0.02%
2,028
-1,810
-47% -$652K
BYD icon
169
Boyd Gaming
BYD
$6.84B
$725K 0.02%
+11,463
New +$725K
DOV icon
170
Dover
DOV
$24B
$715K 0.02%
+4,600
New +$715K
MUR icon
171
Murphy Oil
MUR
$3.58B
$715K 0.02%
28,631
+7,831
+38% +$196K
TXT icon
172
Textron
TXT
$14.2B
$712K 0.02%
10,200
+5,300
+108% +$370K
VRN
173
DELISTED
Veren
VRN
$711K 0.02%
154,400
+72,500
+89% +$334K
NVST icon
174
Envista
NVST
$3.37B
$710K 0.02%
16,980
+10,400
+158% +$435K
CIT
175
DELISTED
CIT Group Inc.
CIT
$699K 0.02%
13,453
-2,087
-13% -$108K
5 6
7
8 9