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 | |
|---|---|---|---|---|---|---|
801
Avanos Medical
AVNS
$590M
| – | – |
-7,144
| Closed | -$212K |
|
802
Avery Dennison
AVY
$13.1B
| – | – |
-1,119
| Closed | -$200K |
|
803
American Water Works
AWK
$28B
| – | – |
-7,501
| Closed | -$1.1M |
|
804
Axon Enterprise
AXON
$57.2B
| – | – |
-3,121
| Closed | -$702K |
|
805
American Express
AXP
$227B
| – | – |
-5,400
| Closed | -$891K |
|
806
Azenta
AZTA
$1.39B
| – | – |
-20,850
| Closed | -$930K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-19,711
| Closed | -$1.83M |
|
808
Couchbase
BASE
$1.35B
| – | – |
-18,000
| Closed | -$253K |
|
809
Barrett Business Services
BBSI
$1.24B
| – | – |
-11,104
| Closed | -$246K |
|
810
Build-A-Bear
BBW
$854M
| – | – |
-12,500
| Closed | -$291K |
|
811
Boise Cascade
BCC
$3.36B
| – | – |
-8,664
| Closed | -$548K |
|
812
Benchmark Electronics
BHE
$1.45B
| – | – |
-9,029
| Closed | -$214K |
|
813
BILL Holdings
BILL
$5.24B
| – | – |
-16,755
| Closed | -$1.36M |
|
814
BJ's Restaurants
BJRI
$742M
| – | – |
-15,400
| Closed | -$449K |
|
815
Bank of Hawaii
BOH
$2.72B
| – | – |
-10,824
| Closed | -$564K |
|
816
Popular Inc
BPOP
$8.47B
| – | – |
-5,231
| Closed | -$300K |
|
817
Boston Properties
BXP
$12.2B
| – | – |
-6,400
| Closed | -$346K |
|
818
Cable One
CABO
$922M
| – | – |
-1,213
| Closed | -$852K |
|
819
Cadence Bank
CADE
$7.04B
| – | – |
-13,800
| Closed | -$286K |
|
820
Community Bank
CBU
$3.17B
| – | – |
-4,651
| Closed | -$244K |
|
821
Chemours
CC
$2.34B
| – | – |
-15,900
| Closed | -$476K |
|
822
Cogent Communications
CCOI
$1.81B
| – | – |
-4,958
| Closed | -$316K |
|
823
Codexis
CDXS
$218M
| – | – |
-30,500
| Closed | -$126K |
|
824
Celanese
CE
$5.34B
| – | – |
-7,991
| Closed | -$870K |
|
825
Celsius Holdings
CELH
$15B
| – | – |
-23,259
| Closed | -$721K |
|