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 | |
|---|---|---|---|---|---|---|
551
AvePoint
AVPT
$3.35B
| $200K | 0.03% |
34,800
-14,700
| -30% | -$84.7K |
|
552
Progress Software
PRGS
$1.84B
| $200K | 0.03% |
+3,443
| New | +$200K |
|
553
Deluxe
DLX
$858M
| $199K | 0.03% |
11,400
-2,000
| -15% | -$35K |
|
554
Luminar Technologies
LAZR
$117M
| $194K | 0.03% |
+1,880
| New | +$194K |
|
555
Pebblebrook Hotel Trust
PEB
$1.36B
| $192K | 0.03% |
+13,791
| New | +$192K |
|
556
GoodRx Holdings
GDRX
$1.43B
| $189K | 0.03% |
34,300
+10,000
| +41% | +$55.2K |
|
557
DMC Global
BOOM
$141M
| $185K | 0.03% |
+10,400
| New | +$185K |
|
558
Teekay
TK
$720M
| $184K | 0.03% |
+30,400
| New | +$184K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | 0.03% |
+13,100
| New | +$183K |
|
|
INN
560
Summit Hotel Properties
INN
$608M
| $179K | 0.03% |
27,500
-14,600
| -35% | -$95K |
|
561
Xperi
XPER
$275M
| $178K | 0.03% |
+13,574
| New | +$178K |
|
|
NKLA
562
DELISTED
Nikola Corporation Common Stock
NKLA
| $178K | 0.03% |
4,290
-257
| -6% | -$10.6K |
|
|
NGD
563
New Gold Inc
NGD
$5.11B
| $177K | 0.03% |
+162,399
| New | +$177K |
|
564
Affirm
AFRM
$28.1B
| $175K | 0.03% |
11,400
-6,339
| -36% | -$97.2K |
|
565
ACV Auctions
ACVA
$1.82B
| $173K | 0.03% |
+10,024
| New | +$173K |
|
566
LendingClub
LC
$1.89B
| $173K | 0.03% |
+17,735
| New | +$173K |
|
567
Mativ Holdings
MATV
$657M
| $169K | 0.03% |
+11,158
| New | +$169K |
|
568
Aurora
AUR
$10.2B
| $168K | 0.03% |
+57,259
| New | +$168K |
|
569
Steelcase
SCS
$1.93B
| $168K | 0.03% |
+21,800
| New | +$168K |
|
|
CMRC
570
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $157K | 0.03% |
15,814
+638
| +4% | +$6.35K |
|
571
TaskUs
TASK
$1.55B
| $153K | 0.03% |
+13,543
| New | +$153K |
|
572
Innoviva
INVA
$1.25B
| $153K | 0.03% |
11,983
-3,200
| -21% | -$40.7K |
|
573
The GEO Group
GEO
$3B
| $147K | 0.03% |
20,483
-42,300
| -67% | -$303K |
|
574
Peloton Interactive
PTON
$3.21B
| $142K | 0.02% |
18,519
-8,100
| -30% | -$62.3K |
|
575
Mercer International
MERC
$211M
| $142K | 0.02% |
17,538
-28,700
| -62% | -$232K |
|