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% |
