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 | |
|---|---|---|---|---|---|---|
851
Dillards
DDS
$9B
| – | – |
-2,516
| Closed | -$774K |
|
852
Deere & Co
DE
$128B
| – | – |
-4,870
| Closed | -$2.01M |
|
853
Dell
DELL
$84.4B
| – | – |
-5,429
| Closed | -$218K |
|
854
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,600
| Closed | -$509K |
|
855
Danaher
DHR
$143B
| – | – |
-970
| Closed | -$217K |
|
856
Dollar Tree
DLTR
$20.6B
| – | – |
-6,582
| Closed | -$945K |
|
857
Domo
DOMO
$603M
| – | – |
-12,523
| Closed | -$178K |
|
858
Descartes Systems
DSGX
$9.26B
| – | – |
-3,298
| Closed | -$266K |
|
859
Destination XL Group
DXLG
$66.8M
| – | – |
-70,700
| Closed | -$390K |
|
860
Electronic Arts
EA
$42.2B
| – | – |
-5,300
| Closed | -$638K |
|
861
Everest Group
EG
$14.3B
| – | – |
-993
| Closed | -$356K |
|
862
8x8 Inc
EGHT
$282M
| – | – |
-85,900
| Closed | -$358K |
|
863
e.l.f. Beauty
ELF
$7.6B
| – | – |
-3,187
| Closed | -$262K |
|
864
Equity Lifestyle Properties
ELS
$12B
| – | – |
-4,400
| Closed | -$295K |
|
865
Equinix
EQIX
$75.7B
| – | – |
-600
| Closed | -$433K |
|
|
EXK
866
Endeavour Silver
EXK
$1.74B
| – | – |
-48,600
| Closed | -$188K |
|
867
First Bancorp
FBP
$3.54B
| – | – |
-33,400
| Closed | -$381K |
|
868
FuelCell Energy
FCEL
$92.3M
| – | – |
-3,313
| Closed | -$283K |
|
869
FTI Consulting
FCN
$5.46B
| – | – |
-3,226
| Closed | -$637K |
|
870
FedEx
FDX
$53.7B
| – | – |
-2,561
| Closed | -$585K |
|
871
FirstEnergy
FE
$25.1B
| – | – |
-6,800
| Closed | -$272K |
|
872
First Horizon
FHN
$11.3B
| – | – |
-861,341
| Closed | -$15.3M |
|
873
Fluence Energy
FLNC
$989M
| – | – |
-27,332
| Closed | -$553K |
|
874
FMC
FMC
$4.72B
| – | – |
-4,632
| Closed | -$566K |
|
875
Fabrinet
FN
$13.2B
| – | – |
-2,878
| Closed | -$342K |
|