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 | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$4.63B
| $341K | 0.04% |
10,718
+2,266
| +27% | +$72K |
|
452
REX American Resources
REX
$1.01B
| $340K | 0.04% |
+11,900
| New | +$340K |
|
453
Simpson Manufacturing
SSD
$7.91B
| $340K | 0.04% |
3,103
-700
| -18% | -$76.7K |
|
|
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | 0.04% |
+8,734
| New | +$339K |
|
455
Allstate
ALL
$52.5B
| $338K | 0.04% |
3,049
-497
| -14% | -$55.1K |
|
456
CVB Financial
CVBF
$2.81B
| $337K | 0.04% |
20,200
+10,100
| +100% | +$168K |
|
457
Beazer Homes USA
BZH
$754M
| $337K | 0.04% |
+21,200
| New | +$337K |
|
458
Cracker Barrel
CBRL
$1.1B
| $336K | 0.04% |
+2,960
| New | +$336K |
|
459
Ametek
AME
$43.1B
| $334K | 0.04% |
+2,300
| New | +$334K |
|
460
Teck Resources
TECK
$19.6B
| $334K | 0.04% |
9,158
+404
| +5% | +$14.7K |
|
461
CRA International
CRAI
$1.27B
| $332K | 0.04% |
3,082
+682
| +28% | +$73.5K |
|
462
Schneider National
SNDR
$4.17B
| $329K | 0.04% |
12,300
-6,800
| -36% | -$182K |
|
463
W&T Offshore
WTI
$260M
| $329K | 0.04% |
64,700
+3,900
| +6% | +$19.8K |
|
464
PubMatic
PUBM
$371M
| $328K | 0.04% |
23,700
+2,449
| +12% | +$33.8K |
|
465
Zscaler
ZS
$43.5B
| $327K | 0.04% |
2,800
-167
| -6% | -$19.5K |
|
466
Avista
AVA
$2.93B
| $326K | 0.04% |
7,669
-1,924
| -20% | -$81.7K |
|
467
Lincoln Electric
LECO
$13.3B
| $324K | 0.04% |
1,914
-1,800
| -48% | -$304K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.04% |
64,600
-30,400
| -32% | -$152K |
|
469
Lennar Class A
LEN
$35.3B
| $319K | 0.04% |
3,136
-14,875
| -83% | -$1.51M |
|
|
TGH
470
DELISTED
Textainer Group Holdings limited
TGH
| $319K | 0.04% |
9,931
-69
| -0.7% | -$2.22K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $318K | 0.04% |
10,439
-16,000
| -61% | -$488K |
|
472
Broadstone Net Lease
BNL
$3.51B
| $317K | 0.04% |
+18,653
| New | +$317K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.04% |
5,856
-6,980
| -54% | -$377K |
|
474
Cogent Communications
CCOI
$1.72B
| $316K | 0.04% |
4,958
-857
| -15% | -$54.6K |
|
475
Guidewire Software
GWRE
$21.2B
| $315K | 0.04% |
3,841
-2,994
| -44% | -$246K |
|