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 | |
|---|---|---|---|---|---|---|
751
Steelcase
SCS
$1.98B
| – | – |
-42,100
| Closed | -$298K |
|
752
Senseonics Holdings
SENS
$361M
| – | – |
-632,900
| Closed | -$652K |
|
753
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-31,637
| Closed | -$1.02M |
|
754
Simmons First National
SFNC
$3.01B
| – | – |
-41,366
| Closed | -$893K |
|
755
SI-BONE Inc
SIBN
$696M
| – | – |
-11,300
| Closed | -$154K |
|
756
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-22,178
| Closed | -$1.14M |
|
757
Synopsys
SNPS
$113B
| – | – |
-3,149
| Closed | -$1.01M |
|
758
Southern Company
SO
$99.9B
| – | – |
-10,800
| Closed | -$771K |
|
759
Sonoco
SON
$4.55B
| – | – |
-9,316
| Closed | -$566K |
|
760
STAG Industrial
STAG
$6.84B
| – | – |
-12,917
| Closed | -$417K |
|
761
Sun Communities
SUI
$16.2B
| – | – |
-2,100
| Closed | -$300K |
|
762
Skyworks Solutions
SWKS
$11.2B
| – | – |
-18,700
| Closed | -$1.7M |
|
763
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-8,000
| Closed | -$482K |
|
764
Telephone and Data Systems
TDS
$4.41B
| – | – |
-23,400
| Closed | -$245K |
|
765
Interface
TILE
$1.64B
| – | – |
-20,000
| Closed | -$197K |
|
766
Toast
TOST
$23.8B
| – | – |
-11,066
| Closed | -$200K |
|
767
TPG
TPG
$8.72B
| – | – |
-16,109
| Closed | -$448K |
|
768
TC Energy
TRP
$53.9B
| – | – |
-20,200
| Closed | -$804K |
|
769
Tesla
TSLA
$1.12T
| – | – |
-11,565
| Closed | -$1.42M |
|
770
Tyson Foods
TSN
$19.9B
| – | – |
-35,579
| Closed | -$2.21M |
|
771
Trade Desk
TTD
$25.4B
| – | – |
-10,145
| Closed | -$455K |
|
772
Tradeweb Markets
TW
$25.5B
| – | – |
-11,900
| Closed | -$773K |
|
773
Texas Instruments
TXN
$169B
| – | – |
-1,600
| Closed | -$264K |
|
774
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,767
| Closed | -$357K |
|
775
UGI
UGI
$7.37B
| – | – |
-31,862
| Closed | -$1.18M |
|