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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.63B
| $442K | 0.08% |
20,090
+6,906
| +52% | +$152K |
|
302
TripAdvisor
TRIP
$2.05B
| $441K | 0.08% |
26,743
+11,189
| +72% | +$185K |
|
303
Westamerica Bancorp
WABC
$1.26B
| $440K | 0.08% |
11,501
-3,700
| -24% | -$142K |
|
304
Four Corners Property Trust
FCPT
$2.73B
| $438K | 0.08% |
+17,225
| New | +$438K |
|
305
Olo Inc
OLO
$1.74B
| $437K | 0.08% |
67,600
+15,400
| +30% | +$99.5K |
|
306
Teradata
TDC
$1.99B
| $436K | 0.08% |
8,155
-3,421
| -30% | -$183K |
|
307
Origin Materials
ORGN
$77.7M
| $435K | 0.08% |
102,000
-65,200
| -39% | -$278K |
|
308
TE Connectivity
TEL
$61.7B
| $434K | 0.08% |
3,100
-4,800
| -61% | -$673K |
|
309
International Seaways
INSW
$2.31B
| $434K | 0.08% |
+11,352
| New | +$434K |
|
310
KB Home
KBH
$4.63B
| $432K | 0.07% |
+8,360
| New | +$432K |
|
311
Clearway Energy Class A
CWEN.A
$3.2B
| $432K | 0.07% |
15,997
+959
| +6% | +$25.9K |
|
312
Union Pacific
UNP
$131B
| $423K | 0.07% |
2,068
-3,137
| -60% | -$642K |
|
313
H&R Block
HRB
$6.85B
| $422K | 0.07% |
+13,252
| New | +$422K |
|
314
The Ensign Group
ENSG
$10B
| $422K | 0.07% |
4,420
-1,439
| -25% | -$137K |
|
315
Petco
WOOF
$1.03B
| $421K | 0.07% |
+47,285
| New | +$421K |
|
316
Lakeland Financial Corp
LKFN
$1.73B
| $421K | 0.07% |
8,669
-2,747
| -24% | -$133K |
|
317
Northwest Natural Holdings
NWN
$1.71B
| $417K | 0.07% |
9,683
-3,038
| -24% | -$131K |
|
318
Portland General Electric
POR
$4.69B
| $417K | 0.07% |
8,895
-2,672
| -23% | -$125K |
|
319
U-Haul Holding Co
UHAL
$11.2B
| $414K | 0.07% |
+7,488
| New | +$414K |
|
320
Dover
DOV
$24.4B
| $413K | 0.07% |
+2,800
| New | +$413K |
|
321
Ventas
VTR
$30.9B
| $412K | 0.07% |
+8,724
| New | +$412K |
|
322
Eaton
ETN
$136B
| $412K | 0.07% |
2,049
-2,140
| -51% | -$430K |
|
323
Moody's
MCO
$89.5B
| $411K | 0.07% |
1,183
+24
| +2% | +$8.35K |
|
324
Dropbox
DBX
$8.06B
| $410K | 0.07% |
15,367
-23,690
| -61% | -$632K |
|
325
Oceaneering
OII
$2.41B
| $408K | 0.07% |
21,837
+1,075
| +5% | +$20.1K |
|