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 | |
|---|---|---|---|---|---|---|
576
Adaptive Biotechnologies
ADPT
$1.95B
| $137K | 0.02% |
20,343
-45,097
| -69% | -$303K |
|
577
Vermilion Energy
VET
$1.15B
| $135K | 0.02% |
+10,794
| New | +$135K |
|
578
Crescent Energy
CRGY
$2.15B
| $134K | 0.02% |
+12,900
| New | +$134K |
|
|
VRN
579
DELISTED
Veren
VRN
| $134K | 0.02% |
19,921
+1,121
| +6% | +$7.55K |
|
580
SmartRent
SMRT
$276M
| $130K | 0.02% |
34,054
-58,500
| -63% | -$224K |
|
581
OraSure Technologies
OSUR
$241M
| $129K | 0.02% |
+25,800
| New | +$129K |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $129K | 0.02% |
+10,391
| New | +$129K |
|
583
AMC Networks
AMCX
$325M
| $128K | 0.02% |
+10,700
| New | +$128K |
|
|
BDN
584
Brandywine Realty Trust
BDN
$745M
| $120K | 0.02% |
25,700
-16,900
| -40% | -$78.6K |
|
585
Gevo
GEVO
$387M
| $117K | 0.02% |
77,200
+40,500
| +110% | +$61.6K |
|
|
EFXT
586
Enerflex
EFXT
$1.25B
| $115K | 0.02% |
+16,914
| New | +$115K |
|
587
ON24
ONTF
$231M
| $114K | 0.02% |
+14,000
| New | +$114K |
|
588
Navitas Semiconductor
NVTS
$1.27B
| $108K | 0.02% |
10,200
-7,000
| -41% | -$73.8K |
|
589
GoPro
GPRO
$255M
| $89K | 0.02% |
21,500
-6,900
| -24% | -$28.6K |
|
|
HPP
590
Hudson Pacific Properties
HPP
$1.11B
| $82.7K | 0.01% |
19,600
| – | – |
|
591
Unisys
UIS
$282M
| $69.7K | 0.01% |
+17,500
| New | +$69.7K |
|
|
NXDR
592
Nextdoor Holdings
NXDR
$775M
| $61.3K | 0.01% |
+18,800
| New | +$61.3K |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $48.3K | 0.01% |
10,000
-26,604
| -73% | -$128K |
|
|
NVTA
594
DELISTED
Invitae Corporation
NVTA
| $26.8K | ﹤0.01% |
+23,700
| New | +$26.8K |
|
595
Vimeo
VMEO
$1.28B
| – | – |
-37,300
| Closed | -$143K |
|
596
Varex Imaging
VREX
$470M
| – | – |
-10,053
| Closed | -$183K |
|
597
Vertiv
VRT
$52.9B
| – | – |
-10,743
| Closed | -$154K |
|
598
Wabtec
WAB
$32.5B
| – | – |
-2,300
| Closed | -$232K |
|
599
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-13,100
| Closed | -$466K |
|
600
Workiva
WK
$4.26B
| – | – |
-2,541
| Closed | -$260K |
|