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 | |
|---|---|---|---|---|---|---|
676
Titan International
TWI
$538M
| $111K | 0.01% |
10,600
-100
| -0.9% | -$1.05K |
|
677
WisdomTree
WT
$2.01B
| $93.8K | 0.01% |
16,000
-200
| -1% | -$1.17K |
|
678
Hudson Technologies
HDSN
$437M
| $88.2K | 0.01% |
+10,100
| New | +$88.2K |
|
679
Community Health Systems
CYH
$418M
| $85.3K | 0.01% |
+17,400
| New | +$85.3K |
|
680
CarParts.com
PRTS
$48.8M
| $84.9K | 0.01% |
+15,900
| New | +$84.9K |
|
681
Alignment Healthcare
ALHC
$3.34B
| $77K | 0.01% |
12,100
-2,700
| -18% | -$17.2K |
|
682
Gevo
GEVO
$394M
| $56.5K | 0.01% |
36,700
-103,700
| -74% | -$160K |
|
683
MarineMax
HZO
$561M
| – | – |
-10,129
| Closed | -$316K |
|
684
Interactive Brokers
IBKR
$27.6B
| – | – |
-38,860
| Closed | -$703K |
|
685
ICU Medical
ICUI
$3.2B
| – | – |
-1,537
| Closed | -$242K |
|
686
InterDigital
IDCC
$7.82B
| – | – |
-5,903
| Closed | -$292K |
|
687
Informatica
INFA
$7.55B
| – | – |
-13,900
| Closed | -$226K |
|
688
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,400
| Closed | -$223K |
|
|
JNPR
689
DELISTED
Juniper Networks
JNPR
| – | – |
-17,224
| Closed | -$550K |
|
690
Kforce
KFRC
$574M
| – | – |
-10,500
| Closed | -$576K |
|
691
Korn Ferry
KFY
$3.88B
| – | – |
-12,676
| Closed | -$642K |
|
692
Kinder Morgan
KMI
$59.7B
| – | – |
-46,116
| Closed | -$834K |
|
693
Liberty Global Class A
LBTYA
$3.97B
| – | – |
-21,200
| Closed | -$401K |
|
694
Leslie's
LESL
$62M
| – | – |
-35,361
| Closed | -$432K |
|
695
Lumentum
LITE
$10.5B
| – | – |
-11,500
| Closed | -$600K |
|
696
LKQ Corp
LKQ
$8.3B
| – | – |
-8,200
| Closed | -$438K |
|
697
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-4,500
| Closed | -$207K |
|
698
Cheniere Energy
LNG
$52.1B
| – | – |
-9,700
| Closed | -$1.45M |
|
699
Lowe's Companies
LOW
$150B
| – | – |
-1,500
| Closed | -$299K |
|
700
Open Lending Corp
LPRO
$256M
| – | – |
-27,600
| Closed | -$186K |
|