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 | |
|---|---|---|---|---|---|---|
876
Freshworks
FRSH
$3.74B
| – | – |
-20,123
| Closed | -$309K |
|
877
Freshpet
FRPT
$2.7B
| – | – |
-3,200
| Closed | -$212K |
|
878
Fulton Financial
FULT
$3.53B
| – | – |
-15,700
| Closed | -$217K |
|
879
GlobalFoundries
GFS
$18.5B
| – | – |
-3,200
| Closed | -$231K |
|
880
General Motors
GM
$55.5B
| – | – |
-16,100
| Closed | -$591K |
|
|
GMS
881
DELISTED
GMS Inc
GMS
| – | – |
-6,844
| Closed | -$396K |
|
|
GOOD
882
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-15,600
| Closed | -$197K |
|
883
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-13,735
| Closed | -$1.42M |
|
884
Genuine Parts
GPC
$19.4B
| – | – |
-5,302
| Closed | -$887K |
|
885
Goldman Sachs
GS
$223B
| – | – |
-2,200
| Closed | -$720K |
|
886
Goosehead Insurance
GSHD
$2.11B
| – | – |
-3,906
| Closed | -$204K |
|
887
Granite Construction
GVA
$4.73B
| – | – |
-11,373
| Closed | -$467K |
|
888
Guidewire Software
GWRE
$22B
| – | – |
-3,841
| Closed | -$315K |
|
889
Hanmi Financial
HAFC
$751M
| – | – |
-11,900
| Closed | -$221K |
|
890
Halliburton
HAL
$18.8B
| – | – |
-25,571
| Closed | -$809K |
|
891
Hanesbrands
HBI
$2.27B
| – | – |
-38,400
| Closed | -$202K |
|
892
Hudbay
HBM
$5.03B
| – | – |
-31,943
| Closed | -$168K |
|