VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.45%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$577M
AUM Growth
-$185M
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
892
New
210
Increased
143
Reduced
239
Closed
298
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.5M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$20.4M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$19.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$19.8M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$16M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.8M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$21.5M |
| 3 |
KBAL
Kimball International
KBAL
|
$19.9M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$19.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$17.8M |
Sector Composition
| 1 | Healthcare | 21.69% |
| 2 | Technology | 21.29% |
| 3 | Industrials | 10.75% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.44B
| $563K | 0.1% |
2,506
-537
| -18% | -$121K |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $562K | 0.1% |
+15,292
| New | +$562K |
|
228
New York Times
NYT
$9.6B
| $561K | 0.1% |
14,245
-10,343
| -42% | -$407K |
|
229
Visa
V
$666B
| $561K | 0.1% |
2,362
-638
| -21% | -$152K |
|
230
Enovis
ENOV
$1.84B
| $560K | 0.1% |
8,737
-3,389
| -28% | -$217K |
|
231
RenaissanceRe
RNR
$11.3B
| $560K | 0.1% |
+3,000
| New | +$560K |
|
232
10x Genomics
TXG
$1.74B
| $556K | 0.1% |
+9,959
| New | +$556K |
|
233
Ingles Markets
IMKTA
$1.34B
| $554K | 0.1% |
6,701
+1,101
| +20% | +$91K |
|
234
Polaris
PII
$3.33B
| $547K | 0.09% |
4,522
-878
| -16% | -$106K |
|
235
Kellanova
K
$27.8B
| $544K | 0.09% |
8,593
-9,619
| -53% | -$609K |
|
236
Camping World
CWH
$1.12B
| $536K | 0.09% |
+17,822
| New | +$536K |
|
237
Cincinnati Financial
CINF
$24B
| $536K | 0.09% |
+5,512
| New | +$536K |
|
238
Par Pacific Holdings
PARR
$1.72B
| $532K | 0.09% |
20,001
+101
| +0.5% | +$2.69K |
|
239
Scorpio Tankers
STNG
$2.71B
| $532K | 0.09% |
+11,261
| New | +$532K |
|
240
KLA
KLAC
$119B
| $531K | 0.09% |
1,095
-2,003
| -65% | -$971K |
|
241
West Pharmaceutical
WST
$18B
| $530K | 0.09% |
+1,387
| New | +$530K |
|
242
Perrigo
PRGO
$3.12B
| $524K | 0.09% |
+15,447
| New | +$524K |
|
243
Hawaiian Electric Industries
HE
$2.12B
| $524K | 0.09% |
14,482
-9,610
| -40% | -$348K |
|
244
Live Nation Entertainment
LYV
$37.9B
| $523K | 0.09% |
5,745
-15,955
| -74% | -$1.45M |
|
245
Toll Brothers
TOL
$14.2B
| $523K | 0.09% |
+6,609
| New | +$523K |
|
246
Kulicke & Soffa
KLIC
$1.99B
| $520K | 0.09% |
8,746
-1,050
| -11% | -$62.4K |
|
247
California Water Service
CWT
$2.81B
| $520K | 0.09% |
10,065
+365
| +4% | +$18.8K |
|
248
Baker Hughes
BKR
$44.9B
| $518K | 0.09% |
16,385
+4,285
| +35% | +$135K |
|
249
Alamos Gold
AGI
$13.5B
| $517K | 0.09% |
43,362
+18,162
| +72% | +$216K |
|
250
Marqeta
MQ
$2.76B
| $516K | 0.09% |
105,900
-26,400
| -20% | -$129K |
|