VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$577M
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
892
New
210
Increased
144
Reduced
238
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 | 10.75% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $1.31M | 0.23% |
+9,662
| New | +$1.31M |
|
52
Hologic
HOLX
$14.7B
| $1.29M | 0.22% |
15,938
+4,405
| +38% | +$357K |
|
53
Jabil
JBL
$21.8B
| $1.28M | 0.22% |
+11,884
| New | +$1.28M |
|
54
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.22% |
2,775
-1,987
| -42% | -$906K |
|
55
CF Industries
CF
$13.7B
| $1.26M | 0.22% |
18,147
+3,045
| +20% | +$211K |
|
56
Warrior Met Coal
HCC
$2.93B
| $1.25M | 0.22% |
32,181
+22,468
| +231% | +$875K |
|
57
Gaming and Leisure Properties
GLPI
$13.5B
| $1.25M | 0.22% |
25,732
-10,648
| -29% | -$516K |
|
58
Essex Property Trust
ESS
$16.8B
| $1.23M | 0.21% |
5,262
+1,962
| +59% | +$460K |
|
59
CVS Health
CVS
$93B
| $1.23M | 0.21% |
17,761
-7,355
| -29% | -$508K |
|
60
Rexford Industrial Realty
REXR
$9.7B
| $1.22M | 0.21% |
23,295
+18,895
| +429% | +$987K |
|
61
Rivian
RIVN
$17.5B
| $1.19M | 0.21% |
71,387
-75,428
| -51% | -$1.26M |
|
62
Public Storage
PSA
$51.2B
| $1.18M | 0.21% |
+4,056
| New | +$1.18M |
|
63
Boyd Gaming
BYD
$6.84B
| $1.18M | 0.2% |
17,046
+8,946
| +110% | +$621K |
|
64
WEX
WEX
$5.73B
| $1.18M | 0.2% |
6,479
-493
| -7% | -$89.8K |
|
65
Coinbase
COIN
$77.7B
| $1.18M | 0.2% |
16,477
+12,340
| +298% | +$883K |
|
66
Civitas Resources
CIVI
$3.22B
| $1.14M | 0.2% |
+16,422
| New | +$1.14M |
|
67
DaVita
DVA
$9.72B
| $1.13M | 0.2% |
+11,260
| New | +$1.13M |
|
68
PENN Entertainment
PENN
$2.86B
| $1.13M | 0.2% |
47,033
+26,421
| +128% | +$635K |
|
69
Brown & Brown
BRO
$31.4B
| $1.12M | 0.19% |
16,237
-6,663
| -29% | -$459K |
|
70
PBF Energy
PBF
$3.22B
| $1.12M | 0.19% |
+27,260
| New | +$1.12M |
|
71
Starbucks
SBUX
$99.2B
| $1.11M | 0.19% |
11,241
+2,717
| +32% | +$269K |
|
72
Cal-Maine
CALM
$5.36B
| $1.1M | 0.19% |
24,551
+5,501
| +29% | +$248K |
|
73
Steel Dynamics
STLD
$19.1B
| $1.09M | 0.19% |
9,982
+2,286
| +30% | +$249K |
|
74
PayPal
PYPL
$66.5B
| $1.08M | 0.19% |
16,137
+3,320
| +26% | +$222K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.19% |
11,677
+1,803
| +18% | +$166K |
|