VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
Cap. Flow
+$47.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$102M
3
DRE
Duke Realty Corp.
DRE
$102M
4
BKI
Black Knight, Inc. Common Stock
BKI
$97.2M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$86.9M

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$105M
2
CERN
Cerner Corp
CERN
$103M
3
ANAT
American National Group, Inc. Common Stock
ANAT
$101M
4
FOE
Ferro Corporation
FOE
$97.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$96.4M

Sector Composition

1 Technology 27.69%
2 Healthcare 14.52%
3 Financials 13.32%
4 Real Estate 6.99%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOSL icon
176
Alpha and Omega Semiconductor
AOSL
$839M
$1.27M 0.05%
+38,078
New +$1.27M
UNH icon
177
UnitedHealth
UNH
$286B
$1.27M 0.05%
2,465
-454
-16% -$233K
SEB icon
178
Seaboard Corp
SEB
$3.78B
$1.26M 0.05%
+325
New +$1.26M
AEP icon
179
American Electric Power
AEP
$57.8B
$1.26M 0.05%
13,120
-2,590
-16% -$249K
GTES icon
180
Gates Industrial
GTES
$6.68B
$1.26M 0.05%
+116,400
New +$1.26M
ANF icon
181
Abercrombie & Fitch
ANF
$4.49B
$1.25M 0.05%
74,086
+64,304
+657% +$1.09M
LEN icon
182
Lennar Class A
LEN
$36.7B
$1.25M 0.05%
18,218
+6,491
+55% +$444K
QCOM icon
183
Qualcomm
QCOM
$172B
$1.24M 0.05%
9,711
+7,697
+382% +$983K
CASH icon
184
Pathward Financial
CASH
$1.74B
$1.22M 0.05%
31,576
+27,179
+618% +$1.05M
URBN icon
185
Urban Outfitters
URBN
$6.35B
$1.22M 0.05%
65,117
+54,370
+506% +$1.01M
FANG icon
186
Diamondback Energy
FANG
$40.2B
$1.21M 0.05%
+10,000
New +$1.21M
FE icon
187
FirstEnergy
FE
$25.1B
$1.21M 0.05%
31,446
+20,790
+195% +$798K
TXT icon
188
Textron
TXT
$14.5B
$1.2M 0.05%
19,697
+10,155
+106% +$620K
PR icon
189
Permian Resources
PR
$9.75B
$1.2M 0.05%
200,400
+136,699
+215% +$817K
SU icon
190
Suncor Energy
SU
$48.5B
$1.19M 0.05%
34,000
+5,300
+18% +$186K
WMK icon
191
Weis Markets
WMK
$1.81B
$1.19M 0.05%
+16,000
New +$1.19M
NWBI icon
192
Northwest Bancshares
NWBI
$1.86B
$1.19M 0.05%
+92,855
New +$1.19M
PLMR icon
193
Palomar
PLMR
$3.3B
$1.19M 0.05%
18,444
+15,274
+482% +$984K
QLYS icon
194
Qualys
QLYS
$4.87B
$1.19M 0.05%
9,399
+2,933
+45% +$370K
ERIE icon
195
Erie Indemnity
ERIE
$17.5B
$1.18M 0.05%
6,144
+1,826
+42% +$351K
USB icon
196
US Bancorp
USB
$75.9B
$1.18M 0.05%
+25,624
New +$1.18M
MODG icon
197
Topgolf Callaway Brands
MODG
$1.7B
$1.18M 0.05%
57,716
+36,016
+166% +$734K
COLM icon
198
Columbia Sportswear
COLM
$3.09B
$1.17M 0.04%
16,373
+13,420
+454% +$961K
APPF icon
199
AppFolio
APPF
$10.2B
$1.16M 0.04%
12,833
+10,422
+432% +$945K
DSKE
200
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.16M 0.04%
+181,700
New +$1.16M
6 7
8
9 10