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 | |
|---|---|---|---|---|---|---|
|
SQSP
376
DELISTED
Squarespace, Inc.
SQSP
| $433K | 0.06% |
13,638
-14,775
| -52% | -$469K |
|
377
Fortis
FTS
$24.7B
| $433K | 0.06% |
10,194
-1,206
| -11% | -$51.3K |
|
378
Equinix
EQIX
$78.3B
| $433K | 0.06% |
+600
| New | +$433K |
|
379
Chubb
CB
$110B
| $432K | 0.06% |
+2,225
| New | +$432K |
|
380
Brink's
BCO
$4.78B
| $431K | 0.06% |
+6,453
| New | +$431K |
|
|
CGAU
381
Centerra Gold
CGAU
$1.79B
| $431K | 0.06% |
66,701
-2,800
| -4% | -$18.1K |
|
382
Pinnacle Financial Partners
PNFP
$7.57B
| $429K | 0.06% |
7,780
-7,874
| -50% | -$434K |
|
383
MSC Industrial Direct
MSM
$5.11B
| $428K | 0.06% |
5,100
-3,900
| -43% | -$328K |
|
384
United Parcel Service
UPS
$71.3B
| $427K | 0.06% |
2,200
+400
| +22% | +$77.6K |
|
385
Olo Inc
OLO
$1.74B
| $426K | 0.06% |
52,200
+11,100
| +27% | +$90.6K |
|
386
TD Synnex
SNX
$12.5B
| $426K | 0.06% |
4,400
-100
| -2% | -$9.68K |
|
387
B2Gold
BTG
$5.68B
| $423K | 0.06% |
+107,200
| New | +$423K |
|
388
Veeco
VECO
$1.48B
| $423K | 0.06% |
20,041
+3,041
| +18% | +$64.3K |
|
389
Comfort Systems
FIX
$26.3B
| $423K | 0.06% |
2,895
-603
| -17% | -$88K |
|
390
Acuity Brands
AYI
$10.2B
| $419K | 0.05% |
+2,292
| New | +$419K |
|
391
BCE
BCE
$22.5B
| $417K | 0.05% |
+9,300
| New | +$417K |
|
392
3M
MMM
$81.7B
| $415K | 0.05% |
4,724
-8,133
| -63% | -$715K |
|
393
Accenture
ACN
$152B
| $414K | 0.05% |
1,449
+273
| +23% | +$78K |
|
|
PENG
394
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $413K | 0.05% |
+23,953
| New | +$413K |
|
395
Walmart
WMT
$805B
| $413K | 0.05% |
+8,400
| New | +$413K |
|
396
NOV
NOV
$4.76B
| $413K | 0.05% |
22,300
-2,600
| -10% | -$48.1K |
|
397
Bank OZK
OZK
$5.88B
| $410K | 0.05% |
12,002
-1,458
| -11% | -$49.9K |
|
398
Liberty Broadband Class A
LBRDA
$8.57B
| $410K | 0.05% |
+4,990
| New | +$410K |
|
399
Affiliated Managers Group
AMG
$6.6B
| $410K | 0.05% |
+2,876
| New | +$410K |
|
400
Chewy
CHWY
$14.9B
| $409K | 0.05% |
10,937
-5,862
| -35% | -$219K |
|