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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31.3B
| – | – |
-8,000
| Closed | -$376K |
|
752
Toro Company
TTC
$7.71B
| – | – |
-7,700
| Closed | -$856K |
|
753
Twilio
TWLO
$16.4B
| – | – |
-15,033
| Closed | -$1M |
|
754
Under Armour
UAA
$2.16B
| – | – |
-46,854
| Closed | -$445K |
|
755
Udemy
UDMY
$1.03B
| – | – |
-28,200
| Closed | -$249K |
|
756
Ulta Beauty
ULTA
$23B
| – | – |
-3,160
| Closed | -$1.72M |
|
757
UMB Financial
UMBF
$9.29B
| – | – |
-6,600
| Closed | -$381K |
|
758
UnitedHealth
UNH
$315B
| – | – |
-2,180
| Closed | -$1.03M |
|
759
Urban Outfitters
URBN
$6.47B
| – | – |
-9,253
| Closed | -$256K |
|
|
AD
760
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-10,848
| Closed | -$225K |
|
761
Veritex Holdings
VBTX
$1.87B
| – | – |
-16,910
| Closed | -$309K |
|
762
Veeva Systems
VEEV
$46.3B
| – | – |
-6,594
| Closed | -$1.21M |
|
763
Valley National Bancorp
VLY
$6B
| – | – |
-20,234
| Closed | -$187K |
|
764
Bank OZK
OZK
$5.86B
| – | – |
-12,002
| Closed | -$410K |
|
765
S&P Global
SPGI
$167B
| – | – |
-3,692
| Closed | -$1.27M |
|
766
Ameris Bancorp
ABCB
$5.03B
| – | – |
-18,996
| Closed | -$695K |
|
767
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-14,302
| Closed | -$536K |
|
768
American Woodmark
AMWD
$944M
| – | – |
-5,452
| Closed | -$284K |
|
|
JBGS
769
JBG SMITH
JBGS
$1.43B
| – | – |
-10,500
| Closed | -$158K |
|
770
Jackson Financial
JXN
$6.72B
| – | – |
-15,224
| Closed | -$570K |
|
771
Sportsman's Warehouse
SPWH
$115M
| – | – |
-26,400
| Closed | -$224K |
|
772
SPX Corp
SPXC
$9.19B
| – | – |
-4,384
| Closed | -$309K |
|
773
Stantec
STN
$12.3B
| – | – |
-8,998
| Closed | -$526K |
|
774
Agilent Technologies
A
$35.8B
| – | – |
-10,375
| Closed | -$1.44M |
|
775
Advance Auto Parts
AAP
$3.57B
| – | – |
-8,294
| Closed | -$1.01M |
|