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 | |
|---|---|---|---|---|---|---|
701
Impinj
PI
$5.68B
| – | – |
-1,976
| Closed | -$268K |
|
702
Planet Fitness
PLNT
$8.61B
| – | – |
-10,206
| Closed | -$793K |
|
703
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-7,780
| Closed | -$429K |
|
704
PPL Corp
PPL
$26.4B
| – | – |
-27,900
| Closed | -$775K |
|
705
Permian Resources
PR
$9.66B
| – | – |
-46,700
| Closed | -$490K |
|
706
Procept Biorobotics
PRCT
$2.2B
| – | – |
-7,228
| Closed | -$205K |
|
707
Primoris Services
PRIM
$6.11B
| – | – |
-11,897
| Closed | -$293K |
|
708
PROS Holdings
PRO
$749M
| – | – |
-14,243
| Closed | -$390K |
|
709
Prudential Financial
PRU
$37.1B
| – | – |
-2,592
| Closed | -$214K |
|
710
CarParts.com
PRTS
$52.1M
| – | – |
-15,900
| Closed | -$84.9K |
|
711
ProPetro Holding
PUMP
$470M
| – | – |
-32,400
| Closed | -$233K |
|
712
PVH
PVH
$3.96B
| – | – |
-2,600
| Closed | -$232K |
|
713
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-14,400
| Closed | -$131K |
|
714
Quanterix
QTRX
$199M
| – | – |
-21,600
| Closed | -$243K |
|
715
RadNet
RDNT
$5.62B
| – | – |
-9,800
| Closed | -$245K |
|
716
RPC Inc
RES
$1.01B
| – | – |
-21,000
| Closed | -$161K |
|
717
Resideo Technologies
REZI
$5.3B
| – | – |
-21,000
| Closed | -$384K |
|
718
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-5,852
| Closed | -$525K |
|
719
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| – | – |
-37,900
| Closed | -$153K |
|
720
Rocket Companies
RKT
$43.1B
| – | – |
-29,357
| Closed | -$266K |
|
721
Roku
ROKU
$14.3B
| – | – |
-7,572
| Closed | -$498K |
|
722
Rapid7
RPD
$1.32B
| – | – |
-5,500
| Closed | -$253K |
|
723
Sabre
SABR
$698M
| – | – |
-41,100
| Closed | -$176K |
|
724
SBA Communications
SBAC
$20.6B
| – | – |
-7,487
| Closed | -$1.95M |
|
725
Sinclair Inc
SBGI
$942M
| – | – |
-13,600
| Closed | -$233K |
|