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 | |
|---|---|---|---|---|---|---|
|
PYCR
626
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $208K | 0.03% |
+7,838
| New | +$208K |
|
627
Topgolf Callaway Brands
MODG
$1.68B
| $208K | 0.03% |
9,600
-8,758
| -48% | -$189K |
|
|
SILK
628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $207K | 0.03% |
+5,300
| New | +$207K |
|
629
America's Car Mart
CRMT
$312M
| $207K | 0.03% |
+2,618
| New | +$207K |
|
630
Cadence Design Systems
CDNS
$98.6B
| $207K | 0.03% |
987
-2,263
| -70% | -$475K |
|
631
Procept Biorobotics
PRCT
$2.2B
| $205K | 0.03% |
7,228
+231
| +3% | +$6.56K |
|
632
AvePoint
AVPT
$3.52B
| $204K | 0.03% |
49,500
-300
| -0.6% | -$1.24K |
|
633
Goosehead Insurance
GSHD
$2.04B
| $204K | 0.03% |
3,906
-6,014
| -61% | -$314K |
|
634
Hanesbrands
HBI
$2.25B
| $202K | 0.03% |
+38,400
| New | +$202K |
|
635
Cerus
CERS
$247M
| $202K | 0.03% |
67,900
+54,600
| +411% | +$162K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$743M
| $201K | 0.03% |
42,600
-200
| -0.5% | -$946 |
|
637
MBIA
MBI
$382M
| $201K | 0.03% |
+21,700
| New | +$201K |
|
638
Avery Dennison
AVY
$13B
| $200K | 0.03% |
1,119
-4,877
| -81% | -$873K |
|
639
Affirm
AFRM
$28.8B
| $200K | 0.03% |
17,739
+6,182
| +53% | +$69.7K |
|
|
GOOD
640
Gladstone Commercial Corp
GOOD
$605M
| $197K | 0.03% |
+15,600
| New | +$197K |
|
641
Artivion
AORT
$2B
| $195K | 0.03% |
14,900
-3,000
| -17% | -$39.3K |
|
642
Enviri
NVRI
$943M
| $191K | 0.03% |
+28,000
| New | +$191K |
|
|
ALEX
643
Alexander & Baldwin
ALEX
$1.37B
| $191K | 0.03% |
+10,100
| New | +$191K |
|
|
EXK
644
Endeavour Silver
EXK
$1.71B
| $188K | 0.02% |
+48,600
| New | +$188K |
|
645
Gates Industrial
GTES
$6.48B
| $188K | 0.02% |
+13,500
| New | +$188K |
|
646
Valley National Bancorp
VLY
$6B
| $187K | 0.02% |
20,234
-200
| -1% | -$1.85K |
|
647
Varex Imaging
VREX
$481M
| $183K | 0.02% |
10,053
-3,647
| -27% | -$66.3K |
|
648
Hyliion Holdings
HYLN
$282M
| $183K | 0.02% |
92,200
-57,800
| -39% | -$114K |
|
649
Domo
DOMO
$639M
| $178K | 0.02% |
12,523
-12,456
| -50% | -$177K |
|
650
TFS Financial
TFSL
$3.79B
| $177K | 0.02% |
+14,000
| New | +$177K |
|