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 | |
|---|---|---|---|---|---|---|
401
BOK Financial
BOKF
$7.18B
| $312K | 0.05% |
3,862
-922
| -19% | -$74.5K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $312K | 0.05% |
+11,900
| New | +$312K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.05% |
6,621
-2,113
| -24% | -$98.8K |
|
404
Qorvo
QRVO
$8.61B
| $309K | 0.05% |
3,027
-4,773
| -61% | -$487K |
|
405
American Eagle Outfitters
AEO
$3.26B
| $309K | 0.05% |
26,168
-13,966
| -35% | -$165K |
|
406
Medifast
MED
$149M
| $308K | 0.05% |
3,343
-1,057
| -24% | -$97.4K |
|
407
Red Rock Resorts
RRR
$3.7B
| $308K | 0.05% |
6,581
-5,819
| -47% | -$272K |
|
408
PubMatic
PUBM
$383M
| $307K | 0.05% |
16,814
-6,886
| -29% | -$126K |
|
409
Dolby
DLB
$6.96B
| $307K | 0.05% |
3,671
+719
| +24% | +$60.2K |
|
410
Arrow Electronics
ARW
$6.57B
| $307K | 0.05% |
2,143
-5,257
| -71% | -$753K |
|
411
Addus HomeCare
ADUS
$2.08B
| $307K | 0.05% |
+3,309
| New | +$307K |
|
412
EastGroup Properties
EGP
$8.97B
| $306K | 0.05% |
1,762
+96
| +6% | +$16.7K |
|
413
Gray Television
GTN
$625M
| $306K | 0.05% |
+38,800
| New | +$306K |
|
414
AdvanSix
ASIX
$569M
| $304K | 0.05% |
8,695
-945
| -10% | -$33.1K |
|
415
Fulgent Genetics
FLGT
$672M
| $304K | 0.05% |
8,213
-10,228
| -55% | -$379K |
|
416
Usana Health Sciences
USNA
$581M
| $304K | 0.05% |
4,815
+450
| +10% | +$28.4K |
|
417
PagerDuty
PD
$1.54B
| $303K | 0.05% |
+13,500
| New | +$303K |
|
418
Keysight
KEYS
$28.9B
| $303K | 0.05% |
1,810
-2,082
| -53% | -$349K |
|
419
Oil States International
OIS
$334M
| $303K | 0.05% |
+40,500
| New | +$303K |
|
420
Bumble
BMBL
$697M
| $301K | 0.05% |
17,961
-10,482
| -37% | -$176K |
|
421
CNA Financial
CNA
$13B
| $301K | 0.05% |
7,794
-2,177
| -22% | -$84.1K |
|
422
Brookdale Senior Living
BKD
$1.83B
| $301K | 0.05% |
71,300
+12,400
| +21% | +$52.3K |
|
423
Sweetgreen
SG
$1.06B
| $300K | 0.05% |
23,400
-13,700
| -37% | -$176K |
|
424
Pulmonx
LUNG
$70.9M
| $299K | 0.05% |
22,823
+12,323
| +117% | +$162K |
|
425
TTEC Holdings
TTEC
$183M
| $299K | 0.05% |
+8,824
| New | +$299K |
|