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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.88B
| – | – |
-8,902
| Closed | -$572K |
|
652
Lear
LEA
$5.76B
| – | – |
-8,767
| Closed | -$1.22M |
|
653
Lincoln Electric
LECO
$13.4B
| – | – |
-1,914
| Closed | -$324K |
|
654
Levi Strauss
LEVI
$8.59B
| – | – |
-16,651
| Closed | -$304K |
|
655
Lennox International
LII
$19.6B
| – | – |
-1,100
| Closed | -$276K |
|
656
Lindblad Expeditions
LIND
$717M
| – | – |
-14,200
| Closed | -$136K |
|
657
Lantheus
LNTH
$3.57B
| – | – |
-8,936
| Closed | -$738K |
|
658
Grand Canyon Education
LOPE
$5.69B
| – | – |
-1,853
| Closed | -$211K |
|
659
Liquidia Corp
LQDA
$2.35B
| – | – |
-20,900
| Closed | -$144K |
|
660
Macy's
M
$4.56B
| – | – |
-14,900
| Closed | -$261K |
|
661
Mastercard
MA
$524B
| – | – |
-2,640
| Closed | -$959K |
|
662
MBIA
MBI
$374M
| – | – |
-21,700
| Closed | -$201K |
|
663
Malibu Boats
MBUU
$618M
| – | – |
-4,131
| Closed | -$233K |
|
664
MasterCraft Boat Holdings
MCFT
$366M
| – | – |
-14,298
| Closed | -$435K |
|
665
Mondelez International
MDLZ
$80.6B
| – | – |
-11,800
| Closed | -$823K |
|
666
MetLife
MET
$52.7B
| – | – |
-17,573
| Closed | -$1.02M |
|
667
Magnite
MGNI
$3.4B
| – | – |
-31,234
| Closed | -$289K |
|
668
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-9,600
| Closed | -$208K |
|
669
Moog
MOG.A
$6.24B
| – | – |
-6,372
| Closed | -$642K |
|
670
Medical Properties Trust
MPW
$2.77B
| – | – |
-62,200
| Closed | -$511K |
|
671
MGIC Investment
MTG
$6.54B
| – | – |
-20,300
| Closed | -$272K |
|
672
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-7,351
| Closed | -$521K |
|
673
Micron Technology
MU
$157B
| – | – |
-6,528
| Closed | -$394K |
|
674
Murphy Oil
MUR
$3.72B
| – | – |
-14,600
| Closed | -$540K |
|
675
Murphy USA
MUSA
$7.26B
| – | – |
-3,154
| Closed | -$814K |
|