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 | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-28,655
| Closed | -$385K |
|
677
NewMarket
NEU
$7.72B
| – | – |
-1,442
| Closed | -$526K |
|
|
NOA
678
North American Construction
NOA
$396M
| – | – |
-12,825
| Closed | -$214K |
|
679
NOV
NOV
$4.94B
| – | – |
-22,300
| Closed | -$413K |
|
|
NOVA
680
DELISTED
Sunnova Energy
NOVA
| – | – |
-49,000
| Closed | -$765K |
|
681
NETGEAR
NTGR
$811M
| – | – |
-14,900
| Closed | -$276K |
|
682
NovoCure
NVCR
$1.4B
| – | – |
-11,647
| Closed | -$700K |
|
|
NVEE
683
DELISTED
NV5 Global
NVEE
| – | – |
-10,428
| Closed | -$271K |
|
684
NVR
NVR
$22.8B
| – | – |
-462
| Closed | -$2.57M |
|
685
Enviri
NVRI
$931M
| – | – |
-28,000
| Closed | -$191K |
|
686
Envista
NVST
$3.46B
| – | – |
-6,423
| Closed | -$263K |
|
687
Owens Corning
OC
$12.6B
| – | – |
-7,335
| Closed | -$703K |
|
688
OFG Bancorp
OFG
$1.96B
| – | – |
-9,376
| Closed | -$234K |
|
689
Organon & Co
OGN
$2.73B
| – | – |
-9,900
| Closed | -$233K |
|
690
Oneok
OKE
$45.3B
| – | – |
-20,088
| Closed | -$1.28M |
|
691
Universal Display
OLED
$6.7B
| – | – |
-3,030
| Closed | -$470K |
|
|
ONL
692
Orion Office REIT
ONL
$166M
| – | – |
-36,900
| Closed | -$247K |
|
693
Onto Innovation
ONTO
$5.08B
| – | – |
-2,981
| Closed | -$262K |
|
694
Option Care Health
OPCH
$4.71B
| – | – |
-10,718
| Closed | -$341K |
|
695
OR Royalties Inc.
OR
$6.6B
| – | – |
-49,500
| Closed | -$782K |
|
696
Oracle
ORCL
$664B
| – | – |
-16,000
| Closed | -$1.49M |
|
697
Old Republic International
ORI
$9.97B
| – | – |
-14,371
| Closed | -$359K |
|
698
PotlatchDeltic
PCH
$3.24B
| – | – |
-6,300
| Closed | -$312K |
|
699
Pfizer
PFE
$140B
| – | – |
-21,183
| Closed | -$864K |
|
700
Principal Financial Group
PFG
$17.9B
| – | – |
-5,908
| Closed | -$439K |
|