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 | |
|---|---|---|---|---|---|---|
626
nLIGHT
LASR
$1.45B
| $132K | 0.03% |
+12,673
| New | +$132K |
|
627
ProPetro Holding
PUMP
$470M
| $129K | 0.03% |
+12,100
| New | +$129K |
|
628
Algonquin Power & Utilities
AQN
$4.32B
| $128K | 0.03% |
+21,700
| New | +$128K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $125K | 0.03% |
10,275
-2,825
| -22% | -$34.4K |
|
630
Health Catalyst
HCAT
$238M
| $117K | 0.02% |
+11,600
| New | +$117K |
|
|
SILV
631
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | 0.02% |
+26,300
| New | +$116K |
|
632
Sunstone Hotel Investors
SHO
$1.79B
| $112K | 0.02% |
+12,000
| New | +$112K |
|
|
ZUO
633
DELISTED
Zuora, Inc.
ZUO
| $112K | 0.02% |
13,610
-6,647
| -33% | -$54.8K |
|
634
Adaptive Biotechnologies
ADPT
$1.91B
| $104K | 0.02% |
19,000
-1,343
| -7% | -$7.32K |
|
635
Plug Power
PLUG
$1.63B
| $98K | 0.02% |
+12,900
| New | +$98K |
|
636
Enviri
NVRI
$943M
| $96K | 0.02% |
+13,300
| New | +$96K |
|
|
GMRE
637
Global Medical REIT
GMRE
$509M
| $92.9K | 0.02% |
+10,352
| New | +$92.9K |
|
|
ONL
638
Orion Office REIT
ONL
$171M
| $81.8K | 0.02% |
+15,700
| New | +$81.8K |
|
639
Genworth Financial
GNW
$3.53B
| $71.5K | 0.01% |
+12,200
| New | +$71.5K |
|
|
CGAU
640
Centerra Gold
CGAU
$1.8B
| $51.8K | 0.01% |
+10,600
| New | +$51.8K |
|
641
Luminar Technologies
LAZR
$118M
| $46.4K | 0.01% |
680
-1,200
| -64% | -$81.9K |
|
642
Cerus
CERS
$247M
| $39.4K | 0.01% |
+24,300
| New | +$39.4K |
|
643
Microvision
MVIS
$343M
| $25.2K | 0.01% |
+11,500
| New | +$25.2K |
|
644
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-8,669
| Closed | -$421K |
|
645
Cheniere Energy
LNG
$51.3B
| – | – |
-2,500
| Closed | -$381K |
|
646
Life Time Group Holdings
LTH
$6.42B
| – | – |
-11,052
| Closed | -$217K |
|
647
lululemon athletica
LULU
$19.6B
| – | – |
-965
| Closed | -$365K |
|
648
Southwest Airlines
LUV
$16.7B
| – | – |
-10,200
| Closed | -$369K |
|
649
LyondellBasell Industries
LYB
$17.5B
| – | – |
-11,677
| Closed | -$1.07M |
|
650
Lyft
LYFT
$7.63B
| – | – |
-48,018
| Closed | -$460K |
|