VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
Cap. Flow
+$145M
Cap. Flow %
12.35%
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$85.7M
2
VAR
Varian Medical Systems, Inc.
VAR
$79M
3
MXIM
Maxim Integrated Products
MXIM
$78.9M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$69.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
$61.6M

Top Sells

1
QGEN icon
Qiagen
QGEN
$92.1M
2
CZR
Caesars Entertainment Corporation
CZR
$68.3M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$63.6M
4
ADSW
Advanced Disposal Services, Inc.
ADSW
$62.2M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$39.7M

Sector Composition

1 Financials 20.58%
2 Healthcare 12.67%
3 Communication Services 11.53%
4 Consumer Discretionary 10.04%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
201
Lamar Advertising Co
LAMR
$12.8B
$336K 0.03%
5,071
+1,900
+60% +$126K
VAC icon
202
Marriott Vacations Worldwide
VAC
$2.7B
$332K 0.03%
3,651
-149
-4% -$13.5K
FN icon
203
Fabrinet
FN
$13.2B
$328K 0.03%
+5,200
New +$328K
OHI icon
204
Omega Healthcare
OHI
$12.7B
$323K 0.03%
10,792
-100
-0.9% -$2.99K
PGR icon
205
Progressive
PGR
$142B
$322K 0.03%
+3,400
New +$322K
CTVA icon
206
Corteva
CTVA
$48.9B
$319K 0.03%
11,059
-19,000
-63% -$548K
EG icon
207
Everest Group
EG
$14.2B
$316K 0.03%
+1,600
New +$316K
TKR icon
208
Timken Company
TKR
$5.37B
$314K 0.03%
+5,800
New +$314K
TROW icon
209
T Rowe Price
TROW
$23.9B
$312K 0.03%
2,433
-1,600
-40% -$205K
SPB icon
210
Spectrum Brands
SPB
$1.35B
$311K 0.03%
5,442
+100
+2% +$5.72K
ASGN icon
211
ASGN Inc
ASGN
$2.31B
$305K 0.03%
4,800
+1,600
+50% +$102K
WWE
212
DELISTED
World Wrestling Entertainment
WWE
$304K 0.03%
+7,500
New +$304K
MKSI icon
213
MKS Inc. Common Stock
MKSI
$7.21B
$297K 0.03%
+2,720
New +$297K
SKYW icon
214
Skywest
SKYW
$4.58B
$295K 0.03%
+9,884
New +$295K
VRNT icon
215
Verint Systems
VRNT
$1.23B
$294K 0.03%
+11,974
New +$294K
RP
216
DELISTED
RealPage, Inc.
RP
$294K 0.03%
+5,100
New +$294K
DLTR icon
217
Dollar Tree
DLTR
$19.8B
$292K 0.02%
3,193
-373
-10% -$34.1K
NUS icon
218
Nu Skin
NUS
$572M
$291K 0.02%
5,800
-500
-8% -$25.1K
HE icon
219
Hawaiian Electric Industries
HE
$2.11B
$290K 0.02%
+8,723
New +$290K
BAH icon
220
Booz Allen Hamilton
BAH
$12.4B
$285K 0.02%
3,431
-7,000
-67% -$581K
DXC icon
221
DXC Technology
DXC
$2.61B
$281K 0.02%
+15,738
New +$281K
AA icon
222
Alcoa
AA
$8.27B
$280K 0.02%
+24,100
New +$280K
LCII icon
223
LCI Industries
LCII
$2.57B
$279K 0.02%
+2,623
New +$279K
EQC
224
DELISTED
Equity Commonwealth
EQC
$276K 0.02%
10,363
-9,600
-48% -$256K
STOR
225
DELISTED
STORE Capital Corporation
STOR
$276K 0.02%
+10,058
New +$276K
7 8
9
10 11