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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.3B
| $224K | 0.04% |
2,775
-7,621
| -73% | -$615K |
|
527
Titan International
TWI
$546M
| $224K | 0.04% |
19,500
+8,900
| +84% | +$102K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.04% |
9,677
-17,190
| -64% | -$396K |
|
|
ZUO
529
DELISTED
Zuora, Inc.
ZUO
| $222K | 0.04% |
+20,257
| New | +$222K |
|
530
Crown Castle
CCI
$41.1B
| $222K | 0.04% |
+1,948
| New | +$222K |
|
531
Covenant Logistics
CVLG
$572M
| $220K | 0.04% |
10,030
-3,170
| -24% | -$69.5K |
|
532
Bath & Body Works
BBWI
$5.78B
| $220K | 0.04% |
+5,857
| New | +$220K |
|
533
O-I Glass
OI
$1.96B
| $220K | 0.04% |
10,296
-16,204
| -61% | -$346K |
|
534
Sphere Entertainment
SPHR
$1.98B
| $219K | 0.04% |
8,001
+2,679
| +50% | +$73.4K |
|
535
Nu Skin
NUS
$572M
| $218K | 0.04% |
6,559
-4,507
| -41% | -$150K |
|
536
Life Time Group Holdings
LTH
$6.25B
| $217K | 0.04% |
11,052
-33,648
| -75% | -$662K |
|
537
Nutanix
NTNX
$20.5B
| $217K | 0.04% |
7,723
-13,077
| -63% | -$367K |
|
538
Tri Pointe Homes
TPH
$3.09B
| $217K | 0.04% |
+6,589
| New | +$217K |
|
539
Frontdoor
FTDR
$4.65B
| $213K | 0.04% |
+6,663
| New | +$213K |
|
540
Ceco Environmental
CECO
$1.65B
| $212K | 0.04% |
+15,854
| New | +$212K |
|
541
Flowserve
FLS
$7.36B
| $212K | 0.04% |
+5,700
| New | +$212K |
|
542
Douglas Emmett
DEI
$2.74B
| $207K | 0.04% |
16,470
-13,230
| -45% | -$166K |
|
|
SBOW
543
DELISTED
SilverBow Resources, Inc.
SBOW
| $205K | 0.04% |
7,036
-12,143
| -63% | -$354K |
|
544
Madison Square Garden
MSGS
$4.95B
| $205K | 0.04% |
+1,089
| New | +$205K |
|
545
Eventbrite
EB
$262M
| $204K | 0.04% |
21,408
+8,172
| +62% | +$78K |
|
|
OBE
546
Obsidian Energy
OBE
$417M
| $204K | 0.04% |
34,835
-19,765
| -36% | -$116K |
|
547
Extreme Networks
EXTR
$2.92B
| $204K | 0.04% |
7,823
-20,231
| -72% | -$527K |
|
548
Fluor
FLR
$6.67B
| $203K | 0.04% |
6,863
-25,468
| -79% | -$754K |
|
549
Installed Building Products
IBP
$7.21B
| $203K | 0.04% |
1,445
-1,187
| -45% | -$166K |
|
550
Kennametal
KMT
$1.59B
| $201K | 0.03% |
7,077
-2,673
| -27% | -$75.9K |
|