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 | |
|---|---|---|---|---|---|---|
551
Workiva
WK
$4.56B
| $260K | 0.03% |
+2,541
| New | +$260K |
|
552
Dayforce
DAY
$10.9B
| $258K | 0.03% |
+3,527
| New | +$258K |
|
553
Silgan Holdings
SLGN
$4.79B
| $258K | 0.03% |
+4,800
| New | +$258K |
|
554
Vishay Intertechnology
VSH
$2.07B
| $257K | 0.03% |
11,348
-100
| -0.9% | -$2.26K |
|
555
Urban Outfitters
URBN
$6.55B
| $256K | 0.03% |
9,253
-2,147
| -19% | -$59.5K |
|
556
Antero Resources
AR
$9.94B
| $256K | 0.03% |
+11,100
| New | +$256K |
|
557
Heidrick & Struggles
HSII
$1.04B
| $255K | 0.03% |
8,400
-12,100
| -59% | -$367K |
|
558
Couchbase
BASE
$1.35B
| $253K | 0.03% |
18,000
-5,900
| -25% | -$83K |
|
559
Rapid7
RPD
$1.33B
| $253K | 0.03% |
5,500
-4,961
| -47% | -$228K |
|
560
Dolby
DLB
$7.02B
| $252K | 0.03% |
2,952
+110
| +4% | +$9.4K |
|
561
Udemy
UDMY
$1.03B
| $249K | 0.03% |
28,200
-10,200
| -27% | -$90.1K |
|
562
Energizer
ENR
$1.96B
| $248K | 0.03% |
+7,145
| New | +$248K |
|
|
ONL
563
Orion Office REIT
ONL
$171M
| $247K | 0.03% |
+36,900
| New | +$247K |
|
564
LiveRamp
RAMP
$1.81B
| $246K | 0.03% |
11,232
+2,000
| +22% | +$43.9K |
|
565
Barrett Business Services
BBSI
$1.22B
| $246K | 0.03% |
11,104
-1,296
| -10% | -$28.7K |
|
566
Inogen
INGN
$231M
| $246K | 0.03% |
19,700
+1,500
| +8% | +$18.7K |
|
567
RadNet
RDNT
$5.54B
| $245K | 0.03% |
+9,800
| New | +$245K |
|
|
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | 0.03% |
17,682
-28,290
| -62% | -$392K |
|
569
Trupanion
TRUP
$1.87B
| $244K | 0.03% |
+5,700
| New | +$244K |
|
570
Community Bank
CBU
$3.18B
| $244K | 0.03% |
4,651
-600
| -11% | -$31.5K |
|
571
Quanterix
QTRX
$199M
| $243K | 0.03% |
21,600
+4,500
| +26% | +$50.7K |
|
572
Albemarle
ALB
$8.54B
| $243K | 0.03% |
+1,100
| New | +$243K |
|
573
Carrier Global
CARR
$54B
| $242K | 0.03% |
+5,300
| New | +$242K |
|
574
Ameriprise Financial
AMP
$46.4B
| $242K | 0.03% |
+791
| New | +$242K |
|
575
Healthcare Services Group
HCSG
$1.15B
| $242K | 0.03% |
+17,438
| New | +$242K |
|