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 | |
|---|---|---|---|---|---|---|
501
Ollie's Bargain Outlet
OLLI
$7.91B
| $295K | 0.04% |
5,100
-1,523
| -23% | -$88.2K |
|
502
Equity Lifestyle Properties
ELS
$11.7B
| $295K | 0.04% |
+4,400
| New | +$295K |
|
|
INN
503
Summit Hotel Properties
INN
$612M
| $295K | 0.04% |
+42,100
| New | +$295K |
|
504
Teekay Tankers
TNK
$1.78B
| $293K | 0.04% |
+6,834
| New | +$293K |
|
505
Primoris Services
PRIM
$6.32B
| $293K | 0.04% |
11,897
-3,822
| -24% | -$94.3K |
|
506
Meritage Homes
MTH
$5.59B
| $292K | 0.04% |
5,004
-644
| -11% | -$37.6K |
|
507
Sweetgreen
SG
$1.02B
| $291K | 0.04% |
37,100
+14,500
| +64% | +$114K |
|
508
Build-A-Bear
BBW
$973M
| $291K | 0.04% |
+12,500
| New | +$291K |
|
509
Ambac
AMBC
$414M
| $289K | 0.04% |
18,700
-6,000
| -24% | -$92.9K |
|
510
Magnite
MGNI
$3.33B
| $289K | 0.04% |
31,234
+6,134
| +24% | +$56.8K |
|
511
EnerSys
ENS
$3.91B
| $287K | 0.04% |
+3,300
| New | +$287K |
|
|
DICE
512
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $287K | 0.04% |
+10,000
| New | +$287K |
|
513
Cadence Bank
CADE
$6.97B
| $286K | 0.04% |
13,800
-21
| -0.2% | -$436 |
|
|
INFN
514
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | 0.04% |
36,604
+16,704
| +84% | +$130K |
|
515
American Woodmark
AMWD
$961M
| $284K | 0.04% |
5,452
-648
| -11% | -$33.7K |
|
516
Brixmor Property Group
BRX
$8.53B
| $284K | 0.04% |
13,184
-1,500
| -10% | -$32.3K |
|
517
FuelCell Energy
FCEL
$129M
| $283K | 0.04% |
3,313
-5,110
| -61% | -$437K |
|
518
Terreno Realty
TRNO
$5.92B
| $283K | 0.04% |
4,378
-539
| -11% | -$34.8K |
|
519
Robert Half
RHI
$3.56B
| $282K | 0.04% |
3,500
-7,300
| -68% | -$588K |
|
520
Ichor Holdings
ICHR
$575M
| $282K | 0.04% |
8,600
-1,100
| -11% | -$36K |
|
521
Coinbase
COIN
$80.4B
| $280K | 0.04% |
+4,137
| New | +$280K |
|
522
Fastly
FSLY
$1.08B
| $279K | 0.04% |
15,714
-68,686
| -81% | -$1.22M |
|
523
Cintas
CTAS
$80.8B
| $277K | 0.04% |
+2,392
| New | +$277K |
|
524
Lennox International
LII
$19.6B
| $276K | 0.04% |
+1,100
| New | +$276K |
|
525
NETGEAR
NTGR
$816M
| $276K | 0.04% |
14,900
-1,800
| -11% | -$33.3K |
|