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 | |
|---|---|---|---|---|---|---|
601
Sportsman's Warehouse
SPWH
$111M
| $224K | 0.03% |
26,400
-457
| -2% | -$3.88K |
|
602
Array Technologies
ARRY
$1.24B
| $222K | 0.03% |
+10,158
| New | +$222K |
|
603
Hanmi Financial
HAFC
$754M
| $221K | 0.03% |
11,900
-1,400
| -11% | -$26K |
|
604
lululemon athletica
LULU
$19.5B
| $219K | 0.03% |
600
-2,541
| -81% | -$925K |
|
605
Dell
DELL
$84.9B
| $218K | 0.03% |
+5,429
| New | +$218K |
|
606
Sun Country Airlines
SNCY
$701M
| $217K | 0.03% |
+10,590
| New | +$217K |
|
607
Scholastic
SCHL
$649M
| $217K | 0.03% |
6,343
-757
| -11% | -$25.9K |
|
608
Fulton Financial
FULT
$3.53B
| $217K | 0.03% |
+15,700
| New | +$217K |
|
609
Danaher
DHR
$140B
| $217K | 0.03% |
970
-3,542
| -79% | -$791K |
|
610
Sprinklr
CXM
$1.88B
| $216K | 0.03% |
+16,700
| New | +$216K |
|
611
Prudential Financial
PRU
$37.2B
| $214K | 0.03% |
+2,592
| New | +$214K |
|
612
Deluxe
DLX
$853M
| $214K | 0.03% |
13,400
-7,900
| -37% | -$126K |
|
613
Benchmark Electronics
BHE
$1.43B
| $214K | 0.03% |
9,029
-71
| -0.8% | -$1.68K |
|
|
NOA
614
North American Construction
NOA
$398M
| $214K | 0.03% |
12,825
-3,900
| -23% | -$65K |
|
615
Beyond Meat
BYND
$192M
| $213K | 0.03% |
+13,134
| New | +$213K |
|
616
Carpenter Technology
CRS
$12.3B
| $213K | 0.03% |
4,750
-9,662
| -67% | -$432K |
|
617
TransAlta
TAC
$3.74B
| $213K | 0.03% |
24,308
-28,200
| -54% | -$247K |
|
618
Avanos Medical
AVNS
$558M
| $212K | 0.03% |
7,144
-7,300
| -51% | -$217K |
|
619
Waste Management
WM
$87.7B
| $212K | 0.03% |
1,300
-2,335
| -64% | -$381K |
|
620
Freshpet
FRPT
$2.58B
| $212K | 0.03% |
+3,200
| New | +$212K |
|
621
Grand Canyon Education
LOPE
$5.69B
| $211K | 0.03% |
+1,853
| New | +$211K |
|
622
Doximity
DOCS
$12.9B
| $210K | 0.03% |
6,500
-4,100
| -39% | -$133K |
|
623
Aspen Aerogels
ASPN
$535M
| $210K | 0.03% |
+28,200
| New | +$210K |
|
624
Clear Secure
YOU
$3.45B
| $209K | 0.03% |
8,000
-12,302
| -61% | -$322K |
|
625
Babcock & Wilcox
BW
$262M
| $208K | 0.03% |
34,400
+18,600
| +118% | +$113K |
|