VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$577M
(-24%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-33.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
892
New
210
Increased
144
Reduced
238
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 | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$15.8B
| $1.04M | 0.18% |
33,813
+11,013
| +48% | +$339K |
|
77
Fox Class A
FOXA
$26.8B
| $1.04M | 0.18% |
30,568
+15,557
| +104% | +$529K |
|
78
Globe Life
GL
$11.4B
| $1.03M | 0.18% |
+9,353
| New | +$1.03M |
|
79
Medtronic
MDT
$118B
| $1.02M | 0.18% |
11,579
+7,779
| +205% | +$685K |
|
80
Applovin
APP
$165B
| $1.01M | 0.18% |
+39,376
| New | +$1.01M |
|
81
Baxter International
BAX
$12.1B
| $1.01M | 0.17% |
22,165
-9,035
| -29% | -$412K |
|
82
PACCAR
PCAR
$50.5B
| $1M | 0.17% |
12,002
-247
| -2% | -$20.7K |
|
|
X
83
DELISTED
US Steel
X
| $1M | 0.17% |
40,047
+8,874
| +28% | +$222K |
|
84
Grocery Outlet
GO
$1.78B
| $1M | 0.17% |
32,678
+11,642
| +55% | +$356K |
|
85
Valvoline
VVV
$4.88B
| $995K | 0.17% |
+26,520
| New | +$995K |
|
86
Paychex
PAYX
$48.8B
| $992K | 0.17% |
8,864
-6,129
| -41% | -$686K |
|
87
Caterpillar
CAT
$194B
| $991K | 0.17% |
4,026
-9,899
| -71% | -$2.44M |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $981K | 0.17% |
24,916
+17,016
| +215% | +$670K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $977K | 0.17% |
+745
| New | +$977K |
|
90
Chubb
CB
$111B
| $967K | 0.17% |
5,024
+2,799
| +126% | +$539K |
|
91
Lockheed Martin
LMT
$105B
| $964K | 0.17% |
2,095
+992
| +90% | +$457K |
|
92
CSX Corp
CSX
$60.2B
| $956K | 0.17% |
28,038
-31,462
| -53% | -$1.07M |
|
93
BorgWarner
BWA
$9.3B
| $948K | 0.16% |
19,391
+1,591
| +9% | +$77.8K |
|
94
Marathon Petroleum
MPC
$54.4B
| $942K | 0.16% |
+8,082
| New | +$942K |
|
95
Graphic Packaging
GPK
$6.19B
| $941K | 0.16% |
39,180
+4,180
| +12% | +$100K |
|
96
Deckers Outdoor
DECK
$18.3B
| $917K | 0.16% |
1,737
-1,794
| -51% | -$947K |
|
97
Atkore
ATKR
$1.9B
| $913K | 0.16% |
5,856
+4,256
| +266% | +$664K |
|
98
W.W. Grainger
GWW
$48.7B
| $905K | 0.16% |
+1,147
| New | +$905K |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $904K | 0.16% |
3,457
+202
| +6% | +$52.8K |
|
100
Mid-America Apartment Communities
MAA
$16.8B
| $901K | 0.16% |
5,933
-733
| -11% | -$111K |
|