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 | |
|---|---|---|---|---|---|---|
376
FormFactor
FORM
$2.26B
| $336K | 0.06% |
+9,831
| New | +$336K |
|
377
Dana Inc
DAN
$2.7B
| $336K | 0.06% |
19,751
-3,140
| -14% | -$53.4K |
|
378
National Health Investors
NHI
$3.72B
| $335K | 0.06% |
6,393
+1,293
| +25% | +$67.8K |
|
379
Insight Enterprises
NSIT
$4.02B
| $334K | 0.06% |
+2,283
| New | +$334K |
|
380
Corpay
CPAY
$22.4B
| $333K | 0.06% |
+1,327
| New | +$333K |
|
381
Dow Inc
DOW
$17.4B
| $333K | 0.06% |
+6,243
| New | +$333K |
|
382
First Hawaiian
FHB
$3.21B
| $330K | 0.06% |
18,336
-5,912
| -24% | -$106K |
|
383
Andersons Inc
ANDE
$1.42B
| $330K | 0.06% |
+7,141
| New | +$330K |
|
384
Greif
GEF
$3.57B
| $326K | 0.06% |
+4,733
| New | +$326K |
|
385
GitLab
GTLB
$7.63B
| $325K | 0.06% |
+6,367
| New | +$325K |
|
386
Acuity Brands
AYI
$10.4B
| $323K | 0.06% |
1,980
-312
| -14% | -$50.9K |
|
387
Tenable Holdings
TENB
$3.76B
| $319K | 0.06% |
7,335
+1,715
| +31% | +$74.7K |
|
388
Albany International
AIN
$1.84B
| $319K | 0.06% |
3,423
-2,577
| -43% | -$240K |
|
389
Cimpress
CMPR
$1.54B
| $319K | 0.06% |
+5,363
| New | +$319K |
|
390
Bombardier Recreational Products
DOOO
$4.78B
| $319K | 0.06% |
3,767
-4,028
| -52% | -$341K |
|
391
NorthWestern Energy
NWE
$3.56B
| $318K | 0.06% |
5,603
-1,897
| -25% | -$108K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $318K | 0.06% |
+1,729
| New | +$318K |
|
393
Asana
ASAN
$3.18B
| $317K | 0.05% |
14,383
-7,335
| -34% | -$162K |
|
|
AXNX
394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $316K | 0.05% |
6,267
-4,252
| -40% | -$215K |
|
395
AZZ Inc
AZZ
$3.51B
| $316K | 0.05% |
+7,275
| New | +$316K |
|
396
Iridium Communications
IRDM
$2.67B
| $316K | 0.05% |
+5,087
| New | +$316K |
|
397
Packaging Corp of America
PKG
$19.8B
| $315K | 0.05% |
+2,383
| New | +$315K |
|
398
Brink's
BCO
$4.78B
| $315K | 0.05% |
4,640
-1,813
| -28% | -$123K |
|
|
AMED
399
DELISTED
Amedisys
AMED
| $313K | 0.05% |
+3,425
| New | +$313K |
|
400
InterDigital
IDCC
$7.43B
| $312K | 0.05% |
+3,234
| New | +$312K |
|