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 | |
|---|---|---|---|---|---|---|
|
NAPA
351
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $373K | 0.06% |
+28,772
| New | +$373K |
|
352
3M
MMM
$82.7B
| $373K | 0.06% |
4,454
-270
| -6% | -$22.6K |
|
353
MDU Resources
MDU
$3.31B
| $371K | 0.06% |
31,986
-9,708
| -23% | -$113K |
|
354
Southwest Airlines
LUV
$16.5B
| $369K | 0.06% |
10,200
-24,631
| -71% | -$892K |
|
355
Doximity
DOCS
$13B
| $369K | 0.06% |
10,843
+4,343
| +67% | +$148K |
|
356
Haemonetics
HAE
$2.62B
| $368K | 0.06% |
4,326
-1,993
| -32% | -$170K |
|
357
McGrath RentCorp
MGRC
$3.09B
| $366K | 0.06% |
+3,956
| New | +$366K |
|
358
lululemon athletica
LULU
$19.9B
| $365K | 0.06% |
965
+365
| +61% | +$138K |
|
359
LSB Industries
LXU
$602M
| $365K | 0.06% |
37,055
-17,572
| -32% | -$173K |
|
360
Ligand Pharmaceuticals
LGND
$3.25B
| $364K | 0.06% |
+5,048
| New | +$364K |
|
361
Citigroup
C
$176B
| $364K | 0.06% |
+7,900
| New | +$364K |
|
362
Essential Properties Realty Trust
EPRT
$6.1B
| $363K | 0.06% |
+15,428
| New | +$363K |
|
363
Agilysys
AGYS
$3.1B
| $360K | 0.06% |
+5,238
| New | +$360K |
|
364
Roblox
RBLX
$88.5B
| $359K | 0.06% |
+8,900
| New | +$359K |
|
365
Kennedy-Wilson Holdings
KW
$1.21B
| $358K | 0.06% |
21,900
+300
| +1% | +$4.9K |
|
366
AAR Corp
AIR
$2.71B
| $355K | 0.06% |
6,144
-8,017
| -57% | -$463K |
|
367
C.H. Robinson
CHRW
$14.9B
| $354K | 0.06% |
+3,757
| New | +$354K |
|
368
Genco Shipping & Trading
GNK
$765M
| $354K | 0.06% |
+25,200
| New | +$354K |
|
369
Pure Storage
PSTG
$25.9B
| $352K | 0.06% |
9,561
-839
| -8% | -$30.9K |
|
|
GTY
370
Getty Realty Corp
GTY
$1.63B
| $351K | 0.06% |
10,386
-3,581
| -26% | -$121K |
|
371
Skyworks Solutions
SWKS
$11.2B
| $344K | 0.06% |
+3,110
| New | +$344K |
|
372
Encompass Health
EHC
$12.6B
| $342K | 0.06% |
+5,045
| New | +$342K |
|
373
First Merchants
FRME
$2.37B
| $341K | 0.06% |
+12,065
| New | +$341K |
|
374
Robert Half
RHI
$3.77B
| $340K | 0.06% |
4,525
+1,025
| +29% | +$77.1K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.83B
| $337K | 0.06% |
37,703
+26,303
| +231% | +$235K |
|