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
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 | 18.81% |
| 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 | |
|---|---|---|---|---|---|---|
851
ARKO Corp
ARKO
$559M
| – | – |
-69,500
| Closed | -$602K |
|
852
Archrock
AROC
$4.44B
| – | – |
-67,200
| Closed | -$603K |
|
853
Arvinas
ARVN
$575M
| – | – |
-24,286
| Closed | -$831K |
|
854
ASGN Inc
ASGN
$2.32B
| – | – |
-4,316
| Closed | -$352K |
|
855
ATI
ATI
$10.7B
| – | – |
-36,000
| Closed | -$1.07M |
|
856
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,377
| Closed | -$1.68M |
|
857
Bath & Body Works
BBWI
$6.06B
| – | – |
-15,669
| Closed | -$660K |
|
858
Bloom Energy
BE
$13.4B
| – | – |
-20,200
| Closed | -$386K |
|
859
Bright Horizons
BFAM
$6.64B
| – | – |
-8,152
| Closed | -$514K |
|
860
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-31,388
| Closed | -$2.06M |
|
861
BGC Group
BGC
$4.71B
| – | – |
-131,200
| Closed | -$495K |
|
862
Bank of New York Mellon
BK
$73.1B
| – | – |
-9,200
| Closed | -$419K |
|
863
Booking.com
BKNG
$178B
| – | – |
-479
| Closed | -$965K |
|
864
Bankunited
BKU
$2.93B
| – | – |
-7,100
| Closed | -$241K |
|
865
Builders FirstSource
BLDR
$16.5B
| – | – |
-17,315
| Closed | -$1.12M |
|
866
Bionano Genomics
BNGO
$18.7M
| – | – |
-99
| Closed | -$86.6K |
|
867
Brady Corp
BRC
$3.86B
| – | – |
-5,854
| Closed | -$276K |
|
868
Bruker
BRKR
$4.68B
| – | – |
-2,928
| Closed | -$200K |
|
869
BWX Technologies
BWXT
$15B
| – | – |
-6,399
| Closed | -$372K |
|
870
CAE Inc
CAE
$8.53B
| – | – |
-16,994
| Closed | -$328K |
|
871
Calix
CALX
$3.96B
| – | – |
-3,001
| Closed | -$205K |
|
872
Avis
CAR
$5.5B
| – | – |
-6,608
| Closed | -$1.08M |
|
873
Cabot Corp
CBT
$4.31B
| – | – |
-3,742
| Closed | -$250K |
|
874
Constellation Energy
CEG
$94.2B
| – | – |
-9,642
| Closed | -$831K |
|
875
Capitol Federal Financial
CFFN
$846M
| – | – |
-20,800
| Closed | -$180K |
|