VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$33.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$30.3M |
| 3 |
KBAL
Kimball International
KBAL
|
+$19.9M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$18.6M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$13.7M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.75% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Seaboard Corp
SEB
$3.74B
| $464K | 0.06% |
123
-14
| -10% | -$52.8K |
|
352
Century Communities
CCS
$2.02B
| $462K | 0.06% |
+7,226
| New | +$462K |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | 0.06% |
38,500
-33,239
| -46% | -$397K |
|
354
Asana
ASAN
$3.29B
| $459K | 0.06% |
21,718
-3,400
| -14% | -$71.8K |
|
355
Realty Income
O
$54.4B
| $459K | 0.06% |
+7,246
| New | +$459K |
|
356
Medifast
MED
$152M
| $456K | 0.06% |
+4,400
| New | +$456K |
|
357
Dycom Industries
DY
$7.3B
| $453K | 0.06% |
+4,837
| New | +$453K |
|
358
Mercer International
MERC
$214M
| $452K | 0.06% |
+46,238
| New | +$452K |
|
359
Clearway Energy Class A
CWEN.A
$3.21B
| $452K | 0.06% |
15,038
-10,300
| -41% | -$309K |
|
360
Adtalem Global Education
ATGE
$4.9B
| $450K | 0.06% |
11,657
-14,093
| -55% | -$544K |
|
361
Stride
LRN
$7.25B
| $449K | 0.06% |
+11,435
| New | +$449K |
|
362
BJ's Restaurants
BJRI
$726M
| $449K | 0.06% |
+15,400
| New | +$449K |
|
363
Alpha and Omega Semiconductor
AOSL
$837M
| $445K | 0.06% |
16,503
-19,644
| -54% | -$529K |
|
364
Under Armour
UAA
$2.16B
| $445K | 0.06% |
+46,854
| New | +$445K |
|
365
Sunstone Hotel Investors
SHO
$1.78B
| $445K | 0.06% |
+45,000
| New | +$445K |
|
366
APA Corp
APA
$7.75B
| $444K | 0.06% |
+12,305
| New | +$444K |
|
367
Confluent
CFLT
$6.88B
| $443K | 0.06% |
+18,399
| New | +$443K |
|
368
CME Group
CME
$94.3B
| $440K | 0.06% |
2,300
-8,931
| -80% | -$1.71M |
|
369
Principal Financial Group
PFG
$17.8B
| $439K | 0.06% |
+5,908
| New | +$439K |
|
|
SBOW
370
DELISTED
SilverBow Resources, Inc.
SBOW
| $438K | 0.06% |
19,179
+10,879
| +131% | +$249K |
|
371
CNO Financial Group
CNO
$3.82B
| $437K | 0.06% |
+19,700
| New | +$437K |
|
372
Zillow
ZG
$20.3B
| $436K | 0.06% |
+9,971
| New | +$436K |
|
373
MasterCraft Boat Holdings
MCFT
$376M
| $435K | 0.06% |
14,298
+500
| +4% | +$15.2K |
|
374
Nu Skin
NUS
$574M
| $435K | 0.06% |
11,066
+5,976
| +117% | +$235K |
|
375
NorthWestern Energy
NWE
$3.48B
| $434K | 0.06% |
7,500
+700
| +10% | +$40.5K |
|