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 | |
|---|---|---|---|---|---|---|
576
Artisan Partners
APAM
$3.29B
| $242K | 0.03% |
7,561
-4,048
| -35% | -$129K |
|
577
Timken Company
TKR
$5.37B
| $241K | 0.03% |
+2,954
| New | +$241K |
|
578
Appian
APPN
$2.37B
| $240K | 0.03% |
+5,400
| New | +$240K |
|
579
Xerox
XRX
$468M
| $239K | 0.03% |
15,500
+900
| +6% | +$13.9K |
|
580
Silicon Laboratories
SLAB
$4.42B
| $238K | 0.03% |
1,358
-1,121
| -45% | -$196K |
|
581
SmartRent
SMRT
$275M
| $236K | 0.03% |
+92,554
| New | +$236K |
|
582
OFG Bancorp
OFG
$1.97B
| $234K | 0.03% |
9,376
-74
| -0.8% | -$1.85K |
|
583
Covenant Logistics
CVLG
$597M
| $234K | 0.03% |
+13,200
| New | +$234K |
|
584
Vail Resorts
MTN
$5.64B
| $234K | 0.03% |
+1,000
| New | +$234K |
|
585
Sinclair Inc
SBGI
$970M
| $233K | 0.03% |
13,600
-30,340
| -69% | -$521K |
|
586
Malibu Boats
MBUU
$636M
| $233K | 0.03% |
4,131
-25
| -0.6% | -$1.41K |
|
587
ProPetro Holding
PUMP
$484M
| $233K | 0.03% |
+32,400
| New | +$233K |
|
588
Organon & Co
OGN
$2.72B
| $233K | 0.03% |
9,900
-25,200
| -72% | -$593K |
|
589
Ryerson Holding
RYI
$736M
| $233K | 0.03% |
+6,400
| New | +$233K |
|
590
Wabtec
WAB
$32.6B
| $232K | 0.03% |
+2,300
| New | +$232K |
|
591
PVH
PVH
$4.07B
| $232K | 0.03% |
+2,600
| New | +$232K |
|
592
Asbury Automotive
ABG
$5B
| $231K | 0.03% |
+1,100
| New | +$231K |
|
593
GlobalFoundries
GFS
$18.3B
| $231K | 0.03% |
3,200
-16,484
| -84% | -$1.19M |
|
594
Americold
COLD
$3.85B
| $230K | 0.03% |
+8,100
| New | +$230K |
|
|
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
| $230K | 0.03% |
+1,700
| New | +$230K |
|
596
PNC Financial Services
PNC
$80.2B
| $229K | 0.03% |
+1,800
| New | +$229K |
|
597
Gartner
IT
$18.7B
| $228K | 0.03% |
+700
| New | +$228K |
|
598
EXL Service
EXLS
$7.14B
| $227K | 0.03% |
+7,000
| New | +$227K |
|
|
AD
599
Array Digital Infrastructure, Inc.
AD
$4.43B
| $225K | 0.03% |
10,848
-8,700
| -45% | -$180K |
|
600
Atkore
ATKR
$1.97B
| $225K | 0.03% |
+1,600
| New | +$225K |
|