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 | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | 0.04% |
7,900
-5,800
| -42% | -$231K |
|
477
Sphere Entertainment
SPHR
$1.97B
| $314K | 0.04% |
+5,322
| New | +$314K |
|
478
Watsco
WSO
$15.8B
| $314K | 0.04% |
987
-2,535
| -72% | -$807K |
|
479
Camden Property Trust
CPT
$11.6B
| $313K | 0.04% |
+2,988
| New | +$313K |
|
480
Middlesex Water
MSEX
$954M
| $312K | 0.04% |
+4,000
| New | +$312K |
|
481
PotlatchDeltic
PCH
$3.21B
| $312K | 0.04% |
+6,300
| New | +$312K |
|
482
SPX Corp
SPXC
$9.29B
| $309K | 0.04% |
4,384
-733
| -14% | -$51.7K |
|
483
Freshworks
FRSH
$3.79B
| $309K | 0.04% |
+20,123
| New | +$309K |
|
484
TripAdvisor
TRIP
$2.06B
| $309K | 0.04% |
15,554
-5,146
| -25% | -$102K |
|
485
Veritex Holdings
VBTX
$1.87B
| $309K | 0.04% |
16,910
-2,000
| -11% | -$36.5K |
|
486
Harmony Biosciences
HRMY
$1.91B
| $309K | 0.04% |
9,449
+4,599
| +95% | +$150K |
|
487
Alamos Gold
AGI
$13.9B
| $308K | 0.04% |
25,200
+10,700
| +74% | +$131K |
|
488
Medtronic
MDT
$118B
| $306K | 0.04% |
3,800
-17,700
| -82% | -$1.43M |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| $304K | 0.04% |
6,883
-417
| -6% | -$18.4K |
|
490
Levi Strauss
LEVI
$8.59B
| $304K | 0.04% |
16,651
-2,865
| -15% | -$52.2K |
|
491
Zions Bancorporation
ZION
$8.56B
| $303K | 0.04% |
10,121
-1,100
| -10% | -$32.9K |
|
|
EVBG
492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $302K | 0.04% |
+8,720
| New | +$302K |
|
493
Peloton Interactive
PTON
$3.2B
| $302K | 0.04% |
26,619
-38,613
| -59% | -$438K |
|
494
Warby Parker
WRBY
$3.29B
| $301K | 0.04% |
28,444
+14,559
| +105% | +$154K |
|
495
Sotera Health
SHC
$4.47B
| $301K | 0.04% |
16,815
-27,385
| -62% | -$490K |
|
|
CHUY
496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $301K | 0.04% |
+8,400
| New | +$301K |
|
497
Popular Inc
BPOP
$8.45B
| $300K | 0.04% |
5,231
-11,900
| -69% | -$683K |
|
498
Installed Building Products
IBP
$7.21B
| $300K | 0.04% |
2,632
-453
| -15% | -$51.7K |
|
499
Kyndryl
KD
$7.49B
| $298K | 0.04% |
+20,168
| New | +$298K |
|
500
Axos Financial
AX
$5.19B
| $296K | 0.04% |
8,014
-11,486
| -59% | -$424K |
|