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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $897K | 0.16% |
3,957
-8,041
| -67% | -$1.82M |
|
102
Photronics
PLAB
$1.31B
| $897K | 0.16% |
34,785
+11,685
| +51% | +$301K |
|
103
Teladoc Health
TDOC
$1.37B
| $880K | 0.15% |
+34,736
| New | +$880K |
|
104
UFP Industries
UFPI
$5.76B
| $875K | 0.15% |
9,016
+2,773
| +44% | +$269K |
|
105
Ollie's Bargain Outlet
OLLI
$7.89B
| $873K | 0.15% |
15,068
+9,968
| +195% | +$577K |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $873K | 0.15% |
+77,645
| New | +$873K |
|
107
Nasdaq
NDAQ
$53.8B
| $869K | 0.15% |
17,438
+2,538
| +17% | +$127K |
|
108
COPT Defense Properties
CDP
$3.38B
| $866K | 0.15% |
+36,449
| New | +$866K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.15% |
+3,000
| New | +$861K |
|
110
Preferred Bank
PFBC
$1.17B
| $861K | 0.15% |
15,654
+3,854
| +33% | +$212K |
|
111
ConocoPhillips
COP
$118B
| $861K | 0.15% |
8,308
+205
| +3% | +$21.2K |
|
112
UiPath
PATH
$5.82B
| $859K | 0.15% |
+51,857
| New | +$859K |
|
113
US Bancorp
USB
$75.5B
| $857K | 0.15% |
+25,925
| New | +$857K |
|
114
Copart
CPRT
$46.5B
| $855K | 0.15% |
+9,372
| New | +$855K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $855K | 0.15% |
7,314
-464
| -6% | -$54.2K |
|
116
Travelers Companies
TRV
$62.3B
| $852K | 0.15% |
4,904
-1,678
| -25% | -$291K |
|
117
Dentsply Sirona
XRAY
$2.77B
| $842K | 0.15% |
+21,050
| New | +$842K |
|
118
Essential Utilities
WTRG
$10.8B
| $837K | 0.14% |
20,967
-3,234
| -13% | -$129K |
|
119
GoDaddy
GDDY
$19.9B
| $835K | 0.14% |
+11,117
| New | +$835K |
|
120
AutoNation
AN
$8.31B
| $832K | 0.14% |
5,056
+89
| +2% | +$14.7K |
|
121
TJX Companies
TJX
$155B
| $831K | 0.14% |
9,801
-11,035
| -53% | -$936K |
|
122
TC Energy
TRP
$54.1B
| $825K | 0.14% |
+20,414
| New | +$825K |
|
123
United Parcel Service
UPS
$72.3B
| $822K | 0.14% |
4,584
+2,384
| +108% | +$427K |
|
124
Eagle Materials
EXP
$7.27B
| $820K | 0.14% |
4,400
| – | – |
|
125
Johnson Controls International
JCI
$68.9B
| $809K | 0.14% |
+11,872
| New | +$809K |
|