VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.15%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$494M
AUM Growth
-$83.1M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
Closed
236
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$12.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$10.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$7.02M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$6.99M |
| 5 |
Capri Holdings
CPRI
|
+$6.61M |
Top Sells
| 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
|
+$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$17M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Montrose Environmental
MEG
$1.02B
| $214K | 0.04% |
+7,300
| New | +$214K |
|
577
Allison Transmission
ALSN
$7.41B
| $213K | 0.04% |
+3,600
| New | +$213K |
|
578
Elevance Health
ELV
$69.1B
| $212K | 0.04% |
487
-879
| -64% | -$383K |
|
|
NVRO
579
DELISTED
NEVRO CORP.
NVRO
| $212K | 0.04% |
11,017
+2,050
| +23% | +$39.4K |
|
580
RPM International
RPM
$16B
| $210K | 0.04% |
+2,217
| New | +$210K |
|
581
Winnebago Industries
WGO
$953M
| $207K | 0.04% |
+3,485
| New | +$207K |
|
582
Collegium Pharmaceutical
COLL
$1.19B
| $207K | 0.04% |
+9,263
| New | +$207K |
|
583
TripAdvisor
TRIP
$2.06B
| $206K | 0.04% |
12,449
-14,294
| -53% | -$237K |
|
|
SILK
584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | 0.04% |
+13,664
| New | +$205K |
|
585
ScottsMiracle-Gro
SMG
$3.5B
| $205K | 0.04% |
3,962
-8,155
| -67% | -$421K |
|
586
Hewlett Packard
HPE
$32.2B
| $205K | 0.04% |
11,786
-77,632
| -87% | -$1.35M |
|
587
Worthington Enterprises
WOR
$3.22B
| $204K | 0.04% |
+5,353
| New | +$204K |
|
588
NMI Holdings
NMIH
$3.08B
| $203K | 0.04% |
+7,500
| New | +$203K |
|
589
The GEO Group
GEO
$3.01B
| $203K | 0.04% |
24,783
+4,300
| +21% | +$35.2K |
|
|
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | 0.04% |
+9,200
| New | +$200K |
|
591
First Bancorp
FBP
$3.52B
| $197K | 0.04% |
+14,600
| New | +$197K |
|
|
NAPA
592
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $196K | 0.04% |
19,074
-9,698
| -34% | -$99.5K |
|
593
Digital Turbine
APPS
$481M
| $190K | 0.04% |
+31,400
| New | +$190K |
|
594
Mercer International
MERC
$204M
| $189K | 0.04% |
22,038
+4,500
| +26% | +$38.6K |
|
595
Douglas Emmett
DEI
$2.75B
| $188K | 0.04% |
14,727
-1,743
| -11% | -$22.2K |
|
596
Pulmonx
LUNG
$65.6M
| $187K | 0.04% |
18,123
-4,700
| -21% | -$48.6K |
|
597
Cytek Biosciences
CTKB
$475M
| $187K | 0.04% |
+33,900
| New | +$187K |
|
598
Orthofix Medical
OFIX
$562M
| $186K | 0.04% |
+14,500
| New | +$186K |
|
599
Medical Properties Trust
MPW
$2.78B
| $185K | 0.04% |
+33,900
| New | +$185K |
|
600
Mirion Technologies
MIR
$4.91B
| $185K | 0.04% |
+24,700
| New | +$185K |
|