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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$698M
| $176K | 0.02% |
+41,100
| New | +$176K |
|
|
TELL
652
DELISTED
Tellurian Inc.
TELL
| $176K | 0.02% |
+142,900
| New | +$176K |
|
653
Brookdale Senior Living
BKD
$1.84B
| $174K | 0.02% |
58,900
-20,600
| -26% | -$60.8K |
|
654
Innoviva
INVA
$1.29B
| $171K | 0.02% |
15,183
+483
| +3% | +$5.43K |
|
655
Hudbay
HBM
$5.15B
| $168K | 0.02% |
31,943
-23,900
| -43% | -$125K |
|
|
NKLA
656
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | 0.02% |
4,547
+2,717
| +148% | +$98.6K |
|
657
RPC Inc
RES
$1.04B
| $161K | 0.02% |
+21,000
| New | +$161K |
|
|
JBGS
658
JBG SMITH
JBGS
$1.42B
| $158K | 0.02% |
10,500
-100
| -0.9% | -$1.51K |
|
659
Vertiv
VRT
$48B
| $154K | 0.02% |
10,743
-17,998
| -63% | -$258K |
|
660
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $153K | 0.02% |
37,900
-126,200
| -77% | -$510K |
|
661
GoodRx Holdings
GDRX
$1.43B
| $152K | 0.02% |
24,300
+5,171
| +27% | +$32.3K |
|
662
Liquidia Corp
LQDA
$2.39B
| $144K | 0.02% |
+20,900
| New | +$144K |
|
663
Vimeo
VMEO
$797M
| $143K | 0.02% |
+37,300
| New | +$143K |
|
664
GoPro
GPRO
$264M
| $143K | 0.02% |
28,400
-22,700
| -44% | -$114K |
|
665
Lindblad Expeditions
LIND
$767M
| $136K | 0.02% |
+14,200
| New | +$136K |
|
|
CMRC
666
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $136K | 0.02% |
15,176
+5,076
| +50% | +$45.4K |
|
|
VRN
667
DELISTED
Veren
VRN
| $133K | 0.02% |
18,800
-6,800
| -27% | -$48K |
|
668
Perella Weinberg Partners
PWP
$1.41B
| $131K | 0.02% |
+14,400
| New | +$131K |
|
|
HPP
669
Hudson Pacific Properties
HPP
$1.15B
| $130K | 0.02% |
+19,600
| New | +$130K |
|
670
Codexis
CDXS
$221M
| $126K | 0.02% |
30,500
+3,800
| +14% | +$15.7K |
|
671
Navitas Semiconductor
NVTS
$1.23B
| $126K | 0.02% |
17,200
-13,400
| -44% | -$98K |
|
672
Pulmonx
LUNG
$69.3M
| $117K | 0.02% |
10,500
-5,000
| -32% | -$55.9K |
|
|
GAP
673
The Gap, Inc.
GAP
$8.96B
| $114K | 0.02% |
11,400
-56,400
| -83% | -$566K |
|
674
Eventbrite
EB
$264M
| $114K | 0.01% |
+13,236
| New | +$114K |
|
675
Cytek Biosciences
CTKB
$522M
| $111K | 0.01% |
12,100
-5,300
| -30% | -$48.7K |
|