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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$16B
| $368K | 0.05% |
+4,700
| New | +$368K |
|
427
Atlassian
TEAM
$45.8B
| $367K | 0.05% |
+2,143
| New | +$367K |
|
428
Douglas Emmett
DEI
$2.74B
| $366K | 0.05% |
29,700
-19,950
| -40% | -$246K |
|
429
Synovus
SNV
$7.14B
| $366K | 0.05% |
11,877
+4,700
| +65% | +$145K |
|
430
Oceaneering
OII
$2.44B
| $366K | 0.05% |
+20,762
| New | +$366K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $363K | 0.05% |
8,314
-794
| -9% | -$34.6K |
|
432
Old Republic International
ORI
$9.83B
| $359K | 0.05% |
+14,371
| New | +$359K |
|
433
Kennedy-Wilson Holdings
KW
$1.22B
| $358K | 0.05% |
+21,600
| New | +$358K |
|
434
8x8 Inc
EGHT
$281M
| $358K | 0.05% |
85,900
+42,700
| +99% | +$178K |
|
435
Cathay General Bancorp
CATY
$3.4B
| $358K | 0.05% |
10,367
-1,464
| -12% | -$50.5K |
|
436
Warrior Met Coal
HCC
$3.08B
| $357K | 0.05% |
+9,713
| New | +$357K |
|
437
Everest Group
EG
$14.2B
| $356K | 0.05% |
+993
| New | +$356K |
|
438
Moody's
MCO
$90.7B
| $355K | 0.05% |
+1,159
| New | +$355K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $352K | 0.05% |
15,800
-7,800
| -33% | -$174K |
|
440
Genpact
G
$7.49B
| $351K | 0.05% |
7,600
-12,300
| -62% | -$569K |
|
441
Baker Hughes
BKR
$46.2B
| $349K | 0.05% |
+12,100
| New | +$349K |
|
|
OBE
442
Obsidian Energy
OBE
$417M
| $349K | 0.05% |
54,600
+43,800
| +406% | +$280K |
|
443
Payoneer
PAYO
$2.37B
| $349K | 0.05% |
55,500
-25,400
| -31% | -$160K |
|
444
Boston Properties
BXP
$11.7B
| $346K | 0.05% |
6,400
-10,621
| -62% | -$575K |
|
|
PDS
445
Precision Drilling
PDS
$755M
| $346K | 0.05% |
6,733
-299
| -4% | -$15.4K |
|
446
Dana Inc
DAN
$2.7B
| $345K | 0.05% |
22,891
-1,209
| -5% | -$18.2K |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$438M
| $344K | 0.05% |
9,400
-6,300
| -40% | -$231K |
|
448
Stifel
SF
$11.5B
| $343K | 0.04% |
5,800
-700
| -11% | -$41.4K |
|
449
American International
AIG
$43.2B
| $342K | 0.04% |
+6,800
| New | +$342K |
|
450
Fabrinet
FN
$13.2B
| $342K | 0.04% |
2,878
-600
| -17% | -$71.3K |
|