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 | 10.75% |
| 4 | Real Estate | 8.86% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$5.06B
| – | – |
-1,100
| Closed | -$231K |
|
777
Accenture
ACN
$159B
| – | – |
-1,449
| Closed | -$414K |
|
778
Automatic Data Processing
ADP
$120B
| – | – |
-10,100
| Closed | -$2.25M |
|
779
American International
AIG
$43.9B
| – | – |
-6,800
| Closed | -$342K |
|
780
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-10,329
| Closed | -$1.98M |
|
781
Albemarle
ALB
$9.6B
| – | – |
-1,100
| Closed | -$243K |
|
|
ALEX
782
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-10,100
| Closed | -$191K |
|
783
Allstate
ALL
$53.1B
| – | – |
-3,049
| Closed | -$338K |
|
784
Allegion
ALLE
$14.8B
| – | – |
-10,105
| Closed | -$1.08M |
|
785
Allison Transmission
ALSN
$7.53B
| – | – |
-20,000
| Closed | -$905K |
|
786
Ametek
AME
$43.3B
| – | – |
-2,300
| Closed | -$334K |
|
787
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,876
| Closed | -$410K |
|
788
Amkor Technology
AMKR
$6.09B
| – | – |
-27,500
| Closed | -$716K |
|
789
Ameriprise Financial
AMP
$46.1B
| – | – |
-791
| Closed | -$242K |
|
790
Aon
AON
$79.9B
| – | – |
-2,800
| Closed | -$883K |
|
791
Artivion
AORT
$2.05B
| – | – |
-14,900
| Closed | -$195K |
|
792
APA Corp
APA
$8.14B
| – | – |
-12,305
| Closed | -$444K |
|
793
Appian
APPN
$2.26B
| – | – |
-5,400
| Closed | -$240K |
|
794
Antero Resources
AR
$10.1B
| – | – |
-11,100
| Closed | -$256K |
|
795
Ashland
ASH
$2.51B
| – | – |
-7,800
| Closed | -$801K |
|
796
Aspen Aerogels
ASPN
$544M
| – | – |
-28,200
| Closed | -$210K |
|
797
Adtalem Global Education
ATGE
$4.83B
| – | – |
-11,657
| Closed | -$450K |
|
798
Atmos Energy
ATO
$26.7B
| – | – |
-6,700
| Closed | -$753K |
|
799
AtriCure
ATRC
$1.76B
| – | – |
-6,522
| Closed | -$270K |
|
800
AvidXchange
AVDX
$2.06B
| – | – |
-69,900
| Closed | -$545K |
|