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 | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$7.95B
| $1.82M | 0.32% |
27,907
+15,007
| +116% | +$981K |
|
27
CubeSmart
CUBE
$9.27B
| $1.76M | 0.3% |
+39,322
| New | +$1.76M |
|
28
Ford
F
$46.4B
| $1.73M | 0.3% |
114,125
+93,071
| +442% | +$1.41M |
|
29
NiSource
NI
$18.5B
| $1.67M | 0.29% |
61,136
-16,401
| -21% | -$449K |
|
30
Textron
TXT
$14.4B
| $1.62M | 0.28% |
23,929
+3,887
| +19% | +$263K |
|
31
Adobe
ADBE
$145B
| $1.59M | 0.28% |
3,253
-5,793
| -64% | -$2.83M |
|
32
Booking.com
BKNG
$180B
| $1.58M | 0.27% |
+586
| New | +$1.58M |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.57M | 0.27% |
11,342
+818
| +8% | +$113K |
|
34
Ameren
AEE
$27.2B
| $1.54M | 0.27% |
18,842
-5,058
| -21% | -$413K |
|
35
First Solar
FSLR
$21.6B
| $1.52M | 0.26% |
+8,013
| New | +$1.52M |
|
36
Coca-Cola
KO
$294B
| $1.51M | 0.26% |
25,043
+9,454
| +61% | +$569K |
|
37
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.26% |
43,065
+11,482
| +36% | +$402K |
|
38
CME Group
CME
$96.3B
| $1.5M | 0.26% |
8,121
+5,821
| +253% | +$1.08M |
|
39
Hewlett Packard
HPE
$30.7B
| $1.5M | 0.26% |
89,418
-55,269
| -38% | -$929K |
|
40
United Airlines
UAL
$34.2B
| $1.5M | 0.26% |
+27,369
| New | +$1.5M |
|
41
Molina Healthcare
MOH
$9.17B
| $1.5M | 0.26% |
4,964
-2,839
| -36% | -$855K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $1.44M | 0.25% |
19,100
-3,151
| -14% | -$238K |
|
43
Applied Materials
AMAT
$127B
| $1.42M | 0.25% |
9,840
-2,067
| -17% | -$299K |
|
44
Microsoft
MSFT
$3.77T
| $1.41M | 0.24% |
+4,146
| New | +$1.41M |
|
45
Paylocity
PCTY
$9.7B
| $1.39M | 0.24% |
7,518
-308
| -4% | -$56.8K |
|
46
Expedia Group
EXPE
$26.6B
| $1.38M | 0.24% |
12,570
-227
| -2% | -$24.8K |
|
47
Arch Capital
ACGL
$34.5B
| $1.36M | 0.24% |
18,219
+6,119
| +51% | +$458K |
|
48
Simon Property Group
SPG
$59B
| $1.35M | 0.23% |
11,682
+6,480
| +125% | +$748K |
|
49
Fortinet
FTNT
$58.6B
| $1.34M | 0.23% |
17,704
-526
| -3% | -$39.8K |
|
50
Coterra Energy
CTRA
$18.5B
| $1.34M | 0.23% |
52,838
+28,115
| +114% | +$711K |
|