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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$128B
| $275K | 0.04% |
4,600
-6,500
| -59% | -$389K |
|
527
EastGroup Properties
EGP
$8.91B
| $275K | 0.04% |
1,666
+54
| +3% | +$8.93K |
|
528
Usana Health Sciences
USNA
$565M
| $275K | 0.04% |
4,365
-34
| -0.8% | -$2.14K |
|
529
MGIC Investment
MTG
$6.55B
| $272K | 0.04% |
20,300
-2,500
| -11% | -$33.6K |
|
530
FirstEnergy
FE
$25B
| $272K | 0.04% |
+6,800
| New | +$272K |
|
531
Clean Harbors
CLH
$12.8B
| $272K | 0.04% |
+1,906
| New | +$272K |
|
|
NVEE
532
DELISTED
NV5 Global
NVEE
| $271K | 0.04% |
+10,428
| New | +$271K |
|
533
AtriCure
ATRC
$1.79B
| $270K | 0.04% |
+6,522
| New | +$270K |
|
534
Integra LifeSciences
IART
$1.22B
| $269K | 0.04% |
4,694
-780
| -14% | -$44.8K |
|
535
Sterling Infrastructure
STRL
$8.72B
| $269K | 0.04% |
+7,100
| New | +$269K |
|
536
Kennametal
KMT
$1.63B
| $269K | 0.04% |
9,750
-2,100
| -18% | -$57.9K |
|
537
Darling Ingredients
DAR
$4.94B
| $269K | 0.04% |
4,600
-6,698
| -59% | -$391K |
|
538
Impinj
PI
$5.84B
| $268K | 0.04% |
+1,976
| New | +$268K |
|
539
Tenable Holdings
TENB
$3.77B
| $267K | 0.04% |
+5,620
| New | +$267K |
|
540
Descartes Systems
DSGX
$9.19B
| $266K | 0.03% |
+3,298
| New | +$266K |
|
541
Rocket Companies
RKT
$43.1B
| $266K | 0.03% |
29,357
+457
| +2% | +$4.14K |
|
542
Pure Storage
PSTG
$25.9B
| $265K | 0.03% |
10,400
-36,036
| -78% | -$919K |
|
543
Ford
F
$45.7B
| $265K | 0.03% |
+21,054
| New | +$265K |
|
544
Terex
TEX
$3.46B
| $263K | 0.03% |
5,442
+13
| +0.2% | +$629 |
|
545
National Health Investors
NHI
$3.73B
| $263K | 0.03% |
5,100
-13,304
| -72% | -$686K |
|
546
Envista
NVST
$3.51B
| $263K | 0.03% |
+6,423
| New | +$263K |
|
547
Rexford Industrial Realty
REXR
$10.2B
| $262K | 0.03% |
+4,400
| New | +$262K |
|
548
e.l.f. Beauty
ELF
$7.88B
| $262K | 0.03% |
+3,187
| New | +$262K |
|
549
Onto Innovation
ONTO
$5.08B
| $262K | 0.03% |
2,981
-600
| -17% | -$52.7K |
|
550
Macy's
M
$4.61B
| $261K | 0.03% |
+14,900
| New | +$261K |
|