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 | |
|---|---|---|---|---|---|---|
726
Scholastic
SCHL
$670M
| – | – |
-6,343
| Closed | -$217K |
|
727
Stifel
SF
$11.5B
| – | – |
-5,800
| Closed | -$343K |
|
728
Sotera Health
SHC
$4.52B
| – | – |
-16,815
| Closed | -$301K |
|
729
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-45,000
| Closed | -$445K |
|
730
Silicon Laboratories
SLAB
$4.42B
| – | – |
-1,358
| Closed | -$238K |
|
731
Silgan Holdings
SLGN
$4.79B
| – | – |
-4,800
| Closed | -$258K |
|
732
SLM Corp
SLM
$6.35B
| – | – |
-68,163
| Closed | -$845K |
|
733
Super Micro Computer
SMCI
$23.8B
| – | – |
-55,520
| Closed | -$592K |
|
734
Snap
SNAP
$12.2B
| – | – |
-78,359
| Closed | -$878K |
|
735
Sun Country Airlines
SNCY
$684M
| – | – |
-10,590
| Closed | -$217K |
|
736
Sterling Infrastructure
STRL
$8.72B
| – | – |
-7,100
| Closed | -$269K |
|
737
Suncor Energy
SU
$48.8B
| – | – |
-17,900
| Closed | -$556K |
|
738
AT&T
T
$207B
| – | – |
-59,957
| Closed | -$1.15M |
|
739
The Bancorp
TBBK
$3.53B
| – | – |
-32,895
| Closed | -$916K |
|
740
Toronto Dominion Bank
TD
$128B
| – | – |
-4,600
| Closed | -$275K |
|
741
Teck Resources
TECK
$17.2B
| – | – |
-9,158
| Closed | -$334K |
|
742
Truist Financial
TFC
$59.3B
| – | – |
-24,590
| Closed | -$839K |
|
743
TFS Financial
TFSL
$3.84B
| – | – |
-14,000
| Closed | -$177K |
|
744
Hanover Insurance
THG
$6.36B
| – | – |
-4,100
| Closed | -$527K |
|
745
Gentherm
THRM
$1.12B
| – | – |
-8,387
| Closed | -$507K |
|
746
Timken Company
TKR
$5.37B
| – | – |
-2,954
| Closed | -$241K |
|
747
Tandem Diabetes Care
TNDM
$845M
| – | – |
-9,457
| Closed | -$384K |
|
748
Travel + Leisure Co
TNL
$4.1B
| – | – |
-17,308
| Closed | -$678K |
|
749
Terreno Realty
TRNO
$6.07B
| – | – |
-4,378
| Closed | -$283K |
|
750
Trupanion
TRUP
$1.87B
| – | – |
-5,700
| Closed | -$244K |
|