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 | |
|---|---|---|---|---|---|---|
826
Cerus
CERS
$255M
| – | – |
-67,900
| Closed | -$202K |
|
827
Confluent
CFLT
$6.67B
| – | – |
-18,399
| Closed | -$443K |
|
828
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-8,900
| Closed | -$938K |
|
|
CGAU
829
Centerra Gold
CGAU
$1.76B
| – | – |
-66,701
| Closed | -$431K |
|
830
Clean Harbors
CLH
$12.7B
| – | – |
-1,906
| Closed | -$272K |
|
831
Comerica
CMA
$8.85B
| – | – |
-8,710
| Closed | -$378K |
|
832
Capital One
COF
$142B
| – | – |
-8,028
| Closed | -$772K |
|
833
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-19,290
| Closed | -$1.03M |
|
834
Americold
COLD
$3.98B
| – | – |
-8,100
| Closed | -$230K |
|
835
Cencora
COR
$56.7B
| – | – |
-11,845
| Closed | -$1.9M |
|
836
Coursera
COUR
$1.84B
| – | – |
-48,000
| Closed | -$553K |
|
837
Campbell Soup
CPB
$10.1B
| – | – |
-14,500
| Closed | -$797K |
|
838
CRA International
CRAI
$1.28B
| – | – |
-3,082
| Closed | -$332K |
|
839
America's Car Mart
CRMT
$299M
| – | – |
-2,618
| Closed | -$207K |
|
840
Carpenter Technology
CRS
$12.3B
| – | – |
-4,750
| Closed | -$213K |
|
841
CrowdStrike
CRWD
$105B
| – | – |
-12,395
| Closed | -$1.7M |
|
842
CoStar Group
CSGP
$37.9B
| – | – |
-25,600
| Closed | -$1.76M |
|
843
Cintas
CTAS
$82.4B
| – | – |
-2,392
| Closed | -$277K |
|
844
Cytek Biosciences
CTKB
$511M
| – | – |
-12,100
| Closed | -$111K |
|
845
CVB Financial
CVBF
$2.8B
| – | – |
-20,200
| Closed | -$337K |
|
846
Community Health Systems
CYH
$409M
| – | – |
-17,400
| Closed | -$85.3K |
|
847
Darling Ingredients
DAR
$5.07B
| – | – |
-4,600
| Closed | -$269K |
|
848
DoorDash
DASH
$105B
| – | – |
-12,190
| Closed | -$775K |
|
849
DuPont de Nemours
DD
$32.6B
| – | – |
-10,600
| Closed | -$761K |
|
850
Alliant Energy
LNT
$16.6B
| – | – |
-60,400
| Closed | -$3.23M |
|