VI

Versor Investments Portfolio holdings

AUM $567M
1-Year Return 24.54%
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
+$408M
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
DRI icon
201
Darden Restaurants
DRI
$24.3B
$621K 0.02%
+4,100
New +$621K
FOUR icon
202
Shift4
FOUR
$5.99B
$620K 0.02%
+8,000
New +$620K
GOLF icon
203
Acushnet Holdings
GOLF
$4.45B
$619K 0.02%
+13,249
New +$619K
DIOD icon
204
Diodes
DIOD
$2.48B
$617K 0.02%
+6,808
New +$617K
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$617K 0.02%
13,400
+2,300
+21% +$106K
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$615K 0.02%
+4,992
New +$615K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$612K 0.02%
10,884
+5,271
+94% +$296K
SNDR icon
208
Schneider National
SNDR
$4.29B
$605K 0.02%
26,600
+15,800
+146% +$359K
REYN icon
209
Reynolds Consumer Products
REYN
$4.98B
$602K 0.02%
22,012
+11,912
+118% +$326K
TAC icon
210
TransAlta
TAC
$3.59B
$601K 0.02%
57,000
+29,000
+104% +$306K
CNC icon
211
Centene
CNC
$14.2B
$597K 0.02%
+9,586
New +$597K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$595K 0.02%
151,000
+121,900
+419% +$480K
DAR icon
213
Darling Ingredients
DAR
$5.04B
$590K 0.02%
8,200
-5,004
-38% -$360K
DFS
214
DELISTED
Discover Financial Services
DFS
$590K 0.02%
+4,806
New +$590K
NSC icon
215
Norfolk Southern
NSC
$62.2B
$590K 0.02%
+2,468
New +$590K
SLG icon
216
SL Green Realty
SLG
$4.35B
$588K 0.02%
8,300
+4,916
+145% +$348K
BA icon
217
Boeing
BA
$172B
$587K 0.02%
+2,671
New +$587K
DAN icon
218
Dana Inc
DAN
$2.68B
$587K 0.02%
+26,400
New +$587K
MEDP icon
219
Medpace
MEDP
$13.7B
$587K 0.02%
+3,100
New +$587K
BLK icon
220
Blackrock
BLK
$170B
$585K 0.02%
+698
New +$585K
CRS icon
221
Carpenter Technology
CRS
$12.2B
$584K 0.02%
17,847
+12,547
+237% +$411K
HBI icon
222
Hanesbrands
HBI
$2.25B
$579K 0.02%
33,766
-12,400
-27% -$213K
XRX icon
223
Xerox
XRX
$491M
$577K 0.02%
+28,631
New +$577K
FFIV icon
224
F5
FFIV
$18B
$576K 0.02%
+2,900
New +$576K
IR icon
225
Ingersoll Rand
IR
$32B
$575K 0.02%
+11,400
New +$575K
7 8
9
10 11