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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$20B
| – | – |
-17,448
| Closed | -$1.09M |
|
727
OneSpan
OSPN
$598M
| – | – |
-15,900
| Closed | -$178K |
|
728
OraSure Technologies
OSUR
$238M
| – | – |
-31,100
| Closed | -$150K |
|
729
OneSpaWorld
OSW
$2.27B
| – | – |
-14,000
| Closed | -$131K |
|
730
Otter Tail
OTTR
$3.47B
| – | – |
-3,900
| Closed | -$229K |
|
731
Occidental Petroleum
OXY
$44.7B
| – | – |
-4,351
| Closed | -$274K |
|
732
Procore
PCOR
$10.6B
| – | – |
-10,760
| Closed | -$508K |
|
733
PennyMac Financial
PFSI
$6.26B
| – | – |
-5,840
| Closed | -$331K |
|
734
Palomar
PLMR
$3.32B
| – | – |
-6,332
| Closed | -$286K |
|
735
Post Holdings
POST
$5.77B
| – | – |
-10,722
| Closed | -$968K |
|
736
ProAssurance
PRA
$1.22B
| – | – |
-10,800
| Closed | -$189K |
|
737
Perrigo
PRGO
$3.07B
| – | – |
-29,034
| Closed | -$990K |
|
738
Public Storage
PSA
$51.7B
| – | – |
-6,623
| Closed | -$1.86M |
|
739
Parsons
PSN
$8.01B
| – | – |
-7,600
| Closed | -$352K |
|
740
Qualcomm
QCOM
$173B
| – | – |
-2,100
| Closed | -$231K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| – | – |
-13,422
| Closed | -$56.9K |
|
742
Remitly
RELY
$4.11B
| – | – |
-17,400
| Closed | -$199K |
|
743
Construction Partners
ROAD
$6.93B
| – | – |
-8,000
| Closed | -$214K |
|
744
Range Resources
RRC
$8.11B
| – | – |
-14,433
| Closed | -$361K |
|
745
SentinelOne
S
$6.15B
| – | – |
-20,100
| Closed | -$293K |
|
|
SA
746
Seabridge Gold
SA
$1.83B
| – | – |
-12,100
| Closed | -$152K |
|
747
EchoStar
SATS
$23.2B
| – | – |
-11,447
| Closed | -$191K |
|
748
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-20,086
| Closed | -$251K |
|
749
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-75,473
| Closed | -$938K |
|
750
Charles Schwab
SCHW
$170B
| – | – |
-8,400
| Closed | -$699K |
|