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 | |
|---|---|---|---|---|---|---|
501
Embecta
EMBC
$875M
| $242K | 0.04% |
11,185
-9,668
| -46% | -$209K |
|
502
Ross Stores
ROST
$48.8B
| $241K | 0.04% |
2,150
-9,150
| -81% | -$1.03M |
|
|
NARI
503
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $240K | 0.04% |
4,132
-5,723
| -58% | -$333K |
|
504
First Financial Bankshares
FFIN
$5.13B
| $240K | 0.04% |
8,421
-10,616
| -56% | -$302K |
|
505
Corsair Gaming
CRSR
$928M
| $238K | 0.04% |
+13,408
| New | +$238K |
|
|
SQSP
506
DELISTED
Squarespace, Inc.
SQSP
| $236K | 0.04% |
7,494
-6,144
| -45% | -$194K |
|
|
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $236K | 0.04% |
19,485
-19,015
| -49% | -$231K |
|
508
Liberty Media Series A
FWONA
$22.4B
| $234K | 0.04% |
+3,621
| New | +$234K |
|
509
Upwork
UPWK
$2.11B
| $234K | 0.04% |
+25,100
| New | +$234K |
|
510
Stock Yards Bancorp
SYBT
$2.28B
| $234K | 0.04% |
+5,151
| New | +$234K |
|
|
CHCT
511
Community Healthcare Trust
CHCT
$440M
| $234K | 0.04% |
7,077
-2,323
| -25% | -$76.7K |
|
512
Stitch Fix
SFIX
$745M
| $233K | 0.04% |
+60,500
| New | +$233K |
|
513
Clear Secure
YOU
$3.48B
| $233K | 0.04% |
10,047
+2,047
| +26% | +$47.4K |
|
514
JPMorgan Chase
JPM
$826B
| $233K | 0.04% |
1,600
-3,674
| -70% | -$534K |
|
515
National Vision
EYE
$1.79B
| $233K | 0.04% |
+9,574
| New | +$233K |
|
516
Eastman Chemical
EMN
$7.47B
| $232K | 0.04% |
2,774
-4,190
| -60% | -$351K |
|
517
Simpson Manufacturing
SSD
$7.96B
| $232K | 0.04% |
1,676
-1,427
| -46% | -$198K |
|
518
Edwards Lifesciences
EW
$46B
| $231K | 0.04% |
2,453
-7,122
| -74% | -$672K |
|
519
Beazer Homes USA
BZH
$758M
| $231K | 0.04% |
8,162
-13,038
| -62% | -$369K |
|
520
Matador Resources
MTDR
$6.15B
| $229K | 0.04% |
4,381
-17,140
| -80% | -$897K |
|
|
NVRO
521
DELISTED
NEVRO CORP.
NVRO
| $228K | 0.04% |
8,967
-9,069
| -50% | -$231K |
|
522
LiveRamp
RAMP
$1.74B
| $227K | 0.04% |
7,962
-3,270
| -29% | -$93.4K |
|
523
Vishay Intertechnology
VSH
$2.07B
| $227K | 0.04% |
7,725
-3,623
| -32% | -$107K |
|
524
United Natural Foods
UNFI
$1.72B
| $225K | 0.04% |
+11,509
| New | +$225K |
|
525
World Kinect Corp
WKC
$1.41B
| $224K | 0.04% |
10,852
-4,000
| -27% | -$82.7K |
|