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 | 10.69% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.07B
| $255K | 0.04% |
7,181
-13,019
| -64% | -$462K |
|
477
Rayonier Advanced Materials
RYAM
$402M
| $254K | 0.04% |
+59,400
| New | +$254K |
|
478
Corebridge Financial
CRBG
$17.9B
| $253K | 0.04% |
+14,300
| New | +$253K |
|
479
Iron Mountain
IRM
$28.8B
| $252K | 0.04% |
+4,441
| New | +$252K |
|
480
Cathay General Bancorp
CATY
$3.4B
| $252K | 0.04% |
7,831
-2,536
| -24% | -$81.6K |
|
481
Fortis
FTS
$24.7B
| $252K | 0.04% |
5,835
-4,359
| -43% | -$188K |
|
482
Unifirst Corp
UNF
$3.17B
| $251K | 0.04% |
1,620
-1,948
| -55% | -$302K |
|
483
Veeco
VECO
$1.52B
| $250K | 0.04% |
9,720
-10,321
| -51% | -$265K |
|
484
Edison International
EIX
$21.4B
| $250K | 0.04% |
+3,594
| New | +$250K |
|
485
Corcept Therapeutics
CORT
$7.55B
| $249K | 0.04% |
+11,200
| New | +$249K |
|
486
Q2 Holdings
QTWO
$5.13B
| $249K | 0.04% |
+8,063
| New | +$249K |
|
487
Schneider National
SNDR
$4.18B
| $248K | 0.04% |
8,633
-3,667
| -30% | -$105K |
|
488
Energizer
ENR
$1.94B
| $248K | 0.04% |
7,382
+237
| +3% | +$7.96K |
|
489
Ambac
AMBC
$415M
| $248K | 0.04% |
17,400
-1,300
| -7% | -$18.5K |
|
490
Trane Technologies
TT
$92.9B
| $247K | 0.04% |
+1,289
| New | +$247K |
|
491
PDF Solutions
PDFS
$763M
| $246K | 0.04% |
5,465
-6,635
| -55% | -$299K |
|
492
Walmart
WMT
$801B
| $246K | 0.04% |
4,701
-3,699
| -44% | -$194K |
|
493
Huntington Bancshares
HBAN
$25.8B
| $245K | 0.04% |
+22,700
| New | +$245K |
|
494
Methode Electronics
MEI
$292M
| $245K | 0.04% |
7,300
-8,326
| -53% | -$279K |
|
495
CoreCivic
CXW
$2.18B
| $245K | 0.04% |
26,000
-24,889
| -49% | -$234K |
|
496
Harmony Biosciences
HRMY
$1.91B
| $244K | 0.04% |
6,940
-2,509
| -27% | -$88.3K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $243K | 0.04% |
15,266
-534
| -3% | -$8.5K |
|
|
EVRI
498
DELISTED
Everi Holdings
EVRI
| $242K | 0.04% |
+16,763
| New | +$242K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $242K | 0.04% |
+6,903
| New | +$242K |
|
500
Avista
AVA
$2.94B
| $242K | 0.04% |
6,162
-1,507
| -20% | -$59.2K |
|