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 | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$8.46B
| $407K | 0.07% |
2,069
-197
| -9% | -$38.7K |
|
327
ArcBest
ARCB
$1.72B
| $406K | 0.07% |
+4,108
| New | +$406K |
|
328
Open Lending Corp
LPRO
$267M
| $406K | 0.07% |
+38,600
| New | +$406K |
|
329
Cracker Barrel
CBRL
$1.18B
| $404K | 0.07% |
4,340
+1,380
| +47% | +$129K |
|
330
Cloudflare
NET
$74.7B
| $404K | 0.07% |
+6,176
| New | +$404K |
|
331
The Greenbrier Companies
GBX
$1.46B
| $403K | 0.07% |
+9,359
| New | +$403K |
|
332
Carrier Global
CARR
$55.8B
| $402K | 0.07% |
8,085
+2,785
| +53% | +$138K |
|
333
ServisFirst Bancshares
SFBS
$4.78B
| $402K | 0.07% |
9,821
-12,676
| -56% | -$519K |
|
334
East-West Bancorp
EWBC
$14.8B
| $401K | 0.07% |
7,603
-9,072
| -54% | -$479K |
|
335
Green Brick Partners
GRBK
$3.2B
| $401K | 0.07% |
+7,066
| New | +$401K |
|
336
Qualys
QLYS
$4.87B
| $394K | 0.07% |
3,047
-550
| -15% | -$71K |
|
337
Alpha Metallurgical Resources
AMR
$1.91B
| $389K | 0.07% |
+2,364
| New | +$389K |
|
338
W.R. Berkley
WRB
$27.3B
| $388K | 0.07% |
9,774
-11,226
| -53% | -$446K |
|
339
Duolingo
DUOL
$12.4B
| $388K | 0.07% |
+2,712
| New | +$388K |
|
340
IBM
IBM
$232B
| $387K | 0.07% |
2,893
-12,807
| -82% | -$1.71M |
|
341
United Rentals
URI
$62.7B
| $386K | 0.07% |
+867
| New | +$386K |
|
342
Atlassian
TEAM
$45.2B
| $386K | 0.07% |
2,298
+155
| +7% | +$26K |
|
|
CHUY
343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $385K | 0.07% |
9,425
+1,025
| +12% | +$41.8K |
|
344
Array Technologies
ARRY
$1.37B
| $382K | 0.07% |
16,916
+6,758
| +67% | +$153K |
|
345
Cheniere Energy
LNG
$51.8B
| $381K | 0.07% |
+2,500
| New | +$381K |
|
346
Fastenal
FAST
$55.1B
| $380K | 0.07% |
+12,894
| New | +$380K |
|
347
Amphenol
APH
$135B
| $377K | 0.07% |
8,878
-2,952
| -25% | -$125K |
|
348
MSC Industrial Direct
MSM
$5.14B
| $375K | 0.06% |
3,935
-1,165
| -23% | -$111K |
|
349
Dominion Energy
D
$49.7B
| $375K | 0.06% |
+7,233
| New | +$375K |
|
350
Lennar Class A
LEN
$36.7B
| $374K | 0.06% |
3,084
-52
| -2% | -$6.31K |
|