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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.08B
| $482K | 0.08% |
+10,922
| New | +$482K |
|
277
Dycom Industries
DY
$7.19B
| $482K | 0.08% |
4,239
-598
| -12% | -$68K |
|
278
Darden Restaurants
DRI
$24.5B
| $481K | 0.08% |
2,881
-2,919
| -50% | -$488K |
|
279
Western Union
WU
$2.86B
| $480K | 0.08% |
40,958
-18,935
| -32% | -$222K |
|
280
Kinsale Capital Group
KNSL
$10.6B
| $479K | 0.08% |
1,281
-870
| -40% | -$326K |
|
281
ServiceNow
NOW
$190B
| $479K | 0.08% |
852
-390
| -31% | -$219K |
|
282
BlackLine
BL
$3.32B
| $475K | 0.08% |
8,824
+327
| +4% | +$17.6K |
|
283
Apple Hospitality REIT
APLE
$3.09B
| $474K | 0.08% |
+31,348
| New | +$474K |
|
284
Broadstone Net Lease
BNL
$3.53B
| $472K | 0.08% |
30,567
+11,914
| +64% | +$184K |
|
285
Boston Beer
SAM
$2.47B
| $469K | 0.08% |
1,519
+18
| +1% | +$5.55K |
|
|
CNR
286
Core Natural Resources, Inc.
CNR
$3.89B
| $466K | 0.08% |
6,873
-5,427
| -44% | -$368K |
|
287
Braze
BRZE
$3.32B
| $464K | 0.08% |
+10,589
| New | +$464K |
|
288
Invitation Homes
INVH
$18.5B
| $463K | 0.08% |
+13,461
| New | +$463K |
|
289
Lyft
LYFT
$6.91B
| $460K | 0.08% |
48,018
-12,020
| -20% | -$115K |
|
290
Donaldson
DCI
$9.44B
| $459K | 0.08% |
7,343
-2,323
| -24% | -$145K |
|
291
Labcorp
LH
$23.2B
| $459K | 0.08% |
2,213
+167
| +8% | +$34.6K |
|
292
Ryerson Holding
RYI
$757M
| $456K | 0.08% |
10,515
+4,115
| +64% | +$179K |
|
|
AVTA
293
DELISTED
Avantax, Inc. Common Stock
AVTA
| $456K | 0.08% |
20,370
-9,630
| -32% | -$216K |
|
294
Medpace
MEDP
$13.7B
| $451K | 0.08% |
1,879
-2,299
| -55% | -$552K |
|
295
Euronet Worldwide
EEFT
$3.74B
| $450K | 0.08% |
3,836
-1,164
| -23% | -$137K |
|
296
Lumen
LUMN
$4.87B
| $450K | 0.08% |
+199,100
| New | +$450K |
|
297
Plexus
PLXS
$3.75B
| $447K | 0.08% |
4,546
-2,646
| -37% | -$260K |
|
298
Payoneer
PAYO
$2.4B
| $446K | 0.08% |
92,700
+37,200
| +67% | +$179K |
|
|
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
| $443K | 0.08% |
12,279
-4,409
| -26% | -$159K |
|
300
Post Holdings
POST
$5.88B
| $442K | 0.08% |
+5,101
| New | +$442K |
|