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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$30B
| $808K | 0.14% |
+64,400
| New | +$808K |
|
127
Avis
CAR
$5.5B
| $806K | 0.14% |
+3,526
| New | +$806K |
|
128
Cooper Companies
COO
$13.5B
| $802K | 0.14% |
+8,368
| New | +$802K |
|
129
Workday
WDAY
$61.7B
| $792K | 0.14% |
3,505
-1,961
| -36% | -$443K |
|
130
Viasat
VSAT
$3.98B
| $785K | 0.14% |
+19,022
| New | +$785K |
|
131
Axcelis
ACLS
$2.53B
| $780K | 0.14% |
4,256
-2,063
| -33% | -$378K |
|
132
Boeing
BA
$174B
| $780K | 0.14% |
3,692
-7,013
| -66% | -$1.48M |
|
133
Insperity
NSP
$2.03B
| $778K | 0.13% |
6,543
-5,179
| -44% | -$616K |
|
134
Palo Alto Networks
PANW
$130B
| $778K | 0.13% |
6,086
-914
| -13% | -$117K |
|
135
Gates Industrial
GTES
$6.68B
| $777K | 0.13% |
57,655
+44,155
| +327% | +$595K |
|
136
AGCO
AGCO
$8.28B
| $777K | 0.13% |
5,913
-1,187
| -17% | -$156K |
|
137
CGI
GIB
$21.6B
| $774K | 0.13% |
7,338
-5,619
| -43% | -$593K |
|
138
Align Technology
ALGN
$10.1B
| $769K | 0.13% |
+2,175
| New | +$769K |
|
139
EXL Service
EXLS
$7.26B
| $767K | 0.13% |
25,390
+18,390
| +263% | +$556K |
|
140
RLI Corp
RLI
$6.16B
| $767K | 0.13% |
11,236
-2,160
| -16% | -$147K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.86B
| $760K | 0.13% |
6,128
+1,324
| +28% | +$164K |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $760K | 0.13% |
+12,117
| New | +$760K |
|
143
T-Mobile US
TMUS
$284B
| $754K | 0.13% |
5,431
+1,139
| +27% | +$158K |
|
144
SEI Investments
SEIC
$10.8B
| $753K | 0.13% |
12,631
-2,141
| -14% | -$128K |
|
145
Valero Energy
VLO
$48.7B
| $747K | 0.13% |
+6,365
| New | +$747K |
|
146
Canadian Imperial Bank of Commerce
CM
$72.8B
| $742K | 0.13% |
+17,361
| New | +$742K |
|
147
Teledyne Technologies
TDY
$25.7B
| $735K | 0.13% |
+1,788
| New | +$735K |
|
148
Carnival Corp
CCL
$42.8B
| $732K | 0.13% |
38,893
-116,450
| -75% | -$2.19M |
|
149
Realty Income
O
$54.2B
| $728K | 0.13% |
12,175
+4,929
| +68% | +$295K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $727K | 0.13% |
+1,574
| New | +$727K |
|