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 | |
|---|---|---|---|---|---|---|
601
Riot Platforms
RIOT
$5.62B
| $183K | 0.04% |
+19,643
| New | +$183K |
|
602
ACV Auctions
ACVA
$1.89B
| $182K | 0.04% |
11,974
+1,950
| +19% | +$29.6K |
|
603
ACM Research
ACMR
$1.79B
| $182K | 0.04% |
+10,034
| New | +$182K |
|
|
WSR
604
Whitestone REIT
WSR
$661M
| $181K | 0.04% |
+18,800
| New | +$181K |
|
605
Outset Medical
OM
$245M
| $172K | 0.03% |
+1,053
| New | +$172K |
|
606
JELD-WEN Holding
JELD
$529M
| $171K | 0.03% |
+12,800
| New | +$171K |
|
607
Xperi
XPER
$284M
| $170K | 0.03% |
17,246
+3,672
| +27% | +$36.2K |
|
|
SHYF
608
DELISTED
The Shyft Group
SHYF
| $169K | 0.03% |
+11,300
| New | +$169K |
|
609
WisdomTree
WT
$2B
| $169K | 0.03% |
+24,100
| New | +$169K |
|
|
DEA
610
Easterly Government Properties
DEA
$1.06B
| $167K | 0.03% |
+5,849
| New | +$167K |
|
|
OBE
611
Obsidian Energy
OBE
$396M
| $165K | 0.03% |
20,035
-14,800
| -42% | -$122K |
|
612
Western Union
WU
$2.79B
| $164K | 0.03% |
12,437
-28,521
| -70% | -$376K |
|
613
SLM Corp
SLM
$6.35B
| $163K | 0.03% |
+12,000
| New | +$163K |
|
614
Vimeo
VMEO
$797M
| $162K | 0.03% |
+45,900
| New | +$162K |
|
|
NOVA
615
DELISTED
Sunnova Energy
NOVA
| $158K | 0.03% |
+15,100
| New | +$158K |
|
616
Clean Energy Fuels
CLNE
$544M
| $157K | 0.03% |
+41,100
| New | +$157K |
|
617
Brookdale Senior Living
BKD
$1.84B
| $151K | 0.03% |
36,500
-34,800
| -49% | -$144K |
|
618
Crescent Energy
CRGY
$2.09B
| $150K | 0.03% |
11,900
-1,000
| -8% | -$12.6K |
|
|
NXDR
619
Nextdoor Holdings
NXDR
$778M
| $149K | 0.03% |
81,600
+62,800
| +334% | +$114K |
|
620
Babcock & Wilcox
BW
$203M
| $141K | 0.03% |
33,400
-11,100
| -25% | -$46.7K |
|
621
Trinseo
TSE
$86.3M
| $140K | 0.03% |
+17,187
| New | +$140K |
|
622
Universal Insurance Holdings
UVE
$704M
| $140K | 0.03% |
+10,000
| New | +$140K |
|
623
SmartRent
SMRT
$275M
| $140K | 0.03% |
53,654
+19,600
| +58% | +$51.2K |
|
624
Sandstorm Gold
SAND
$3.37B
| $138K | 0.03% |
+29,500
| New | +$138K |
|
|
SEI
625
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $133K | 0.03% |
+12,500
| New | +$133K |
|