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
CPE
201
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.04%
+29,600
New +$1.16M
JLL icon
202
Jones Lang LaSalle
JLL
$14.8B
$1.16M 0.04%
+6,630
New +$1.16M
BOX icon
203
Box
BOX
$4.75B
$1.15M 0.04%
45,900
+23,500
+105% +$591K
FNF icon
204
Fidelity National Financial
FNF
$16.5B
$1.14M 0.04%
32,136
+1,248
+4% +$44.4K
MOG.A icon
205
Moog
MOG.A
$6.17B
$1.14M 0.04%
+14,317
New +$1.14M
SNDR icon
206
Schneider National
SNDR
$4.3B
$1.14M 0.04%
50,808
+27,886
+122% +$624K
PCAR icon
207
PACCAR
PCAR
$52B
$1.13M 0.04%
20,618
-6,111
-23% -$336K
CWEN.A icon
208
Clearway Energy Class A
CWEN.A
$3.2B
$1.13M 0.04%
+35,400
New +$1.13M
BFH icon
209
Bread Financial
BFH
$3.09B
$1.13M 0.04%
30,400
+24,200
+390% +$897K
DRI icon
210
Darden Restaurants
DRI
$24.5B
$1.12M 0.04%
9,915
+783
+9% +$88.6K
SJM icon
211
J.M. Smucker
SJM
$12B
$1.12M 0.04%
+8,749
New +$1.12M
SLB icon
212
Schlumberger
SLB
$53.4B
$1.12M 0.04%
+31,263
New +$1.12M
NWE icon
213
NorthWestern Energy
NWE
$3.56B
$1.12M 0.04%
18,949
+3,336
+21% +$197K
MC icon
214
Moelis & Co
MC
$5.24B
$1.11M 0.04%
28,255
+8,100
+40% +$319K
MAA icon
215
Mid-America Apartment Communities
MAA
$17B
$1.1M 0.04%
6,314
+2,771
+78% +$484K
HXL icon
216
Hexcel
HXL
$5.16B
$1.1M 0.04%
+21,066
New +$1.1M
FLGT icon
217
Fulgent Genetics
FLGT
$672M
$1.1M 0.04%
20,198
+7,892
+64% +$430K
GRMN icon
218
Garmin
GRMN
$45.7B
$1.1M 0.04%
+11,181
New +$1.1M
NWN icon
219
Northwest Natural Holdings
NWN
$1.71B
$1.09M 0.04%
20,600
+13,317
+183% +$707K
SPG icon
220
Simon Property Group
SPG
$59.5B
$1.09M 0.04%
11,519
-969
-8% -$91.9K
GEF icon
221
Greif
GEF
$3.57B
$1.09M 0.04%
17,500
+2,000
+13% +$125K
PLAB icon
222
Photronics
PLAB
$1.36B
$1.09M 0.04%
+56,026
New +$1.09M
GIB icon
223
CGI
GIB
$21.6B
$1.08M 0.04%
13,560
+3,000
+28% +$239K
TOL icon
224
Toll Brothers
TOL
$14.2B
$1.08M 0.04%
24,166
+3,600
+18% +$161K
NEOG icon
225
Neogen
NEOG
$1.25B
$1.07M 0.04%
44,406
+32,497
+273% +$783K
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