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 | |
|---|---|---|---|---|---|---|
401
BOK Financial
BOKF
$7.18B
| $404K | 0.05% |
+4,784
| New | +$404K |
|
402
Labcorp
LH
$23B
| $403K | 0.05% |
2,046
+783
| +62% | +$154K |
|
403
Jacobs Solutions
J
$17.3B
| $400K | 0.05% |
4,117
-830
| -17% | -$80.7K |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| $396K | 0.05% |
6,844
-11,124
| -62% | -$644K |
|
405
Cirrus Logic
CRUS
$6.03B
| $395K | 0.05% |
3,607
-7,342
| -67% | -$803K |
|
406
Micron Technology
MU
$151B
| $394K | 0.05% |
+6,528
| New | +$394K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.05% |
2,982
-14,475
| -83% | -$1.9M |
|
408
PROS Holdings
PRO
$755M
| $390K | 0.05% |
14,243
+2,523
| +22% | +$69.1K |
|
409
Destination XL Group
DXLG
$69.5M
| $390K | 0.05% |
+70,700
| New | +$390K |
|
410
CNA Financial
CNA
$12.9B
| $389K | 0.05% |
9,971
-1,200
| -11% | -$46.8K |
|
411
Innovative Industrial Properties
IIPR
$1.59B
| $388K | 0.05% |
+5,100
| New | +$388K |
|
412
Norwegian Cruise Line
NCLH
$11.5B
| $385K | 0.05% |
+28,655
| New | +$385K |
|
413
Tandem Diabetes Care
TNDM
$845M
| $384K | 0.05% |
9,457
-2,145
| -18% | -$87.1K |
|
414
Resideo Technologies
REZI
$5.4B
| $384K | 0.05% |
+21,000
| New | +$384K |
|
415
Intuitive Surgical
ISRG
$168B
| $383K | 0.05% |
+1,500
| New | +$383K |
|
416
Photronics
PLAB
$1.36B
| $383K | 0.05% |
+23,100
| New | +$383K |
|
417
Cavco Industries
CVCO
$4.32B
| $383K | 0.05% |
1,204
-197
| -14% | -$62.6K |
|
418
First Bancorp
FBP
$3.51B
| $381K | 0.05% |
33,400
-4,135
| -11% | -$47.2K |
|
419
UMB Financial
UMBF
$9.54B
| $381K | 0.05% |
6,600
-800
| -11% | -$46.2K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | 0.05% |
+14,190
| New | +$380K |
|
421
World Kinect Corp
WKC
$1.47B
| $379K | 0.05% |
14,852
-2,600
| -15% | -$66.4K |
|
422
Comerica
CMA
$8.88B
| $378K | 0.05% |
8,710
+4,610
| +112% | +$200K |
|
423
Tractor Supply
TSCO
$31.3B
| $376K | 0.05% |
+8,000
| New | +$376K |
|
424
Interparfums
IPAR
$3.65B
| $370K | 0.05% |
+2,600
| New | +$370K |
|
425
AdvanSix
ASIX
$570M
| $369K | 0.05% |
9,640
+2,140
| +29% | +$81.9K |
|