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 | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.13B
| $515K | 0.09% |
13,065
+5,051
| +63% | +$199K |
|
252
Pacira BioSciences
PCRX
$1.19B
| $512K | 0.09% |
12,769
-1,075
| -8% | -$43.1K |
|
253
Stride
LRN
$7.01B
| $511K | 0.09% |
13,738
+2,303
| +20% | +$85.7K |
|
254
Genpact
G
$7.82B
| $510K | 0.09% |
13,582
+5,982
| +79% | +$225K |
|
255
PNC Financial Services
PNC
$80.5B
| $510K | 0.09% |
4,046
+2,246
| +125% | +$283K |
|
256
Leidos
LDOS
$23B
| $509K | 0.09% |
5,750
-17,481
| -75% | -$1.55M |
|
257
Wabash National
WNC
$479M
| $507K | 0.09% |
+19,770
| New | +$507K |
|
258
CNO Financial Group
CNO
$3.85B
| $505K | 0.09% |
21,350
+1,650
| +8% | +$39.1K |
|
259
M/I Homes
MHO
$4.14B
| $502K | 0.09% |
5,763
-4,737
| -45% | -$413K |
|
260
First Industrial Realty Trust
FR
$6.92B
| $502K | 0.09% |
9,536
-3,164
| -25% | -$167K |
|
261
Hamilton Lane
HLNE
$6.36B
| $497K | 0.09% |
6,215
-1,071
| -15% | -$85.7K |
|
262
Bruker
BRKR
$4.68B
| $496K | 0.09% |
+6,714
| New | +$496K |
|
|
VRTV
263
DELISTED
VERITIV CORPORATION
VRTV
| $495K | 0.09% |
3,944
+2,244
| +132% | +$282K |
|
264
CDW
CDW
$22.2B
| $495K | 0.09% |
2,699
-3,189
| -54% | -$585K |
|
265
Teekay Tankers
TNK
$1.8B
| $493K | 0.09% |
12,900
+6,066
| +89% | +$232K |
|
266
Abbott
ABT
$231B
| $492K | 0.09% |
4,512
-1,812
| -29% | -$198K |
|
267
Cirrus Logic
CRUS
$5.94B
| $491K | 0.09% |
6,063
+2,456
| +68% | +$199K |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $490K | 0.08% |
+11,617
| New | +$490K |
|
269
Airbnb
ABNB
$75.8B
| $490K | 0.08% |
+3,820
| New | +$490K |
|
270
Autoliv
ALV
$9.58B
| $489K | 0.08% |
5,749
-3,403
| -37% | -$289K |
|
271
Valmont Industries
VMI
$7.46B
| $488K | 0.08% |
1,678
-22
| -1% | -$6.4K |
|
272
Liberty Broadband Class A
LBRDA
$8.57B
| $488K | 0.08% |
6,116
+1,126
| +23% | +$89.8K |
|
273
IPG Photonics
IPGP
$3.56B
| $485K | 0.08% |
+3,572
| New | +$485K |
|
274
GE HealthCare
GEHC
$34.6B
| $485K | 0.08% |
+5,970
| New | +$485K |
|
275
TriNet
TNET
$3.43B
| $485K | 0.08% |
5,106
-2,577
| -34% | -$245K |
|