VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
(-2.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 6.99% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Payoneer
PAYO
$2.44B
| $181K | 0.01% |
+46,100
| New | +$181K |
|
|
PGTI
752
DELISTED
PGT, Inc.
PGTI
| $180K | 0.01% |
+10,800
| New | +$180K |
|
753
Outset Medical
OM
$245M
| $178K | 0.01% |
+797
| New | +$178K |
|
754
Manitowoc
MTW
$361M
| $172K | 0.01% |
+16,300
| New | +$172K |
|
755
Vertex
VERX
$4.14B
| $162K | 0.01% |
+14,300
| New | +$162K |
|
|
LGF.B
756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $162K | 0.01% |
+18,317
| New | +$162K |
|
757
LSB Industries
LXU
$591M
| $161K | 0.01% |
+11,600
| New | +$161K |
|
758
B2Gold
BTG
$5.68B
| $160K | 0.01% |
+47,100
| New | +$160K |
|
|
TCN
759
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
+15,600
| New | +$158K |
|
760
8x8 Inc
EGHT
$282M
| $157K | 0.01% |
+30,400
| New | +$157K |
|
761
Steelcase
SCS
$1.98B
| $156K | 0.01% |
+14,563
| New | +$156K |
|
|
PWSC
762
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $155K | 0.01% |
+12,900
| New | +$155K |
|
|
ONEM
763
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $155K | 0.01% |
19,800
-7,800
| -28% | -$61.1K |
|
764
Goodyear
GT
$2.46B
| $153K | 0.01% |
+14,281
| New | +$153K |
|
765
Codexis
CDXS
$221M
| $152K | 0.01% |
+14,542
| New | +$152K |
|
766
Luminar Technologies
LAZR
$118M
| $145K | 0.01% |
+1,627
| New | +$145K |
|
767
NovaGold Resources
NG
$2.74B
| $141K | 0.01% |
+29,600
| New | +$141K |
|
768
Ocular Therapeutix
OCUL
$2.21B
| $134K | 0.01% |
33,400
+19,300
| +137% | +$77.4K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.04B
| $115K | ﹤0.01% |
+63,100
| New | +$115K |
|
|
GMRE
770
Global Medical REIT
GMRE
$509M
| $113K | ﹤0.01% |
+10,100
| New | +$113K |
|
771
Douglas Elliman
DOUG
$253M
| $106K | ﹤0.01% |
+23,310
| New | +$106K |
|
772
Newmark Group
NMRK
$3.32B
| $103K | ﹤0.01% |
+10,700
| New | +$103K |
|
773
Arlo Technologies
ARLO
$1.89B
| $68K | ﹤0.01% |
+10,800
| New | +$68K |
|
774
Navitas Semiconductor
NVTS
$1.2B
| $64K | ﹤0.01% |
+16,700
| New | +$64K |
|
775
SmartRent
SMRT
$275M
| $61K | ﹤0.01% |
+13,600
| New | +$61K |
|