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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.05B
| $725K | 0.13% |
2,695
-1,584
| -37% | -$426K |
|
152
Best Buy
BBY
$16.3B
| $724K | 0.13% |
8,836
+4,136
| +88% | +$339K |
|
153
Parker-Hannifin
PH
$95.5B
| $714K | 0.12% |
+1,831
| New | +$714K |
|
154
Crocs
CROX
$4.86B
| $713K | 0.12% |
+6,339
| New | +$713K |
|
155
Zillow
ZG
$20.2B
| $708K | 0.12% |
14,397
+4,426
| +44% | +$218K |
|
156
Revvity
RVTY
$10.1B
| $705K | 0.12% |
+5,939
| New | +$705K |
|
157
Vail Resorts
MTN
$5.93B
| $705K | 0.12% |
2,802
+1,802
| +180% | +$454K |
|
158
Amdocs
DOX
$9.4B
| $704K | 0.12% |
+7,125
| New | +$704K |
|
159
Mueller Industries
MLI
$10.7B
| $700K | 0.12% |
+16,032
| New | +$700K |
|
160
W.P. Carey
WPC
$14.8B
| $695K | 0.12% |
10,508
-1,016
| -9% | -$67.2K |
|
161
Trade Desk
TTD
$25.2B
| $695K | 0.12% |
+8,999
| New | +$695K |
|
162
Verizon
VZ
$187B
| $692K | 0.12% |
+18,612
| New | +$692K |
|
163
CarGurus
CARG
$3.59B
| $691K | 0.12% |
+30,547
| New | +$691K |
|
164
Chewy
CHWY
$17.2B
| $690K | 0.12% |
17,481
+6,544
| +60% | +$258K |
|
165
UGI
UGI
$7.44B
| $689K | 0.12% |
+25,544
| New | +$689K |
|
166
First Financial Bancorp
FFBC
$2.52B
| $687K | 0.12% |
33,596
-11,746
| -26% | -$240K |
|
167
Texas Roadhouse
TXRH
$11.2B
| $684K | 0.12% |
6,093
-4,712
| -44% | -$529K |
|
168
Otter Tail
OTTR
$3.54B
| $683K | 0.12% |
+8,652
| New | +$683K |
|
169
DocuSign
DOCU
$16.4B
| $680K | 0.12% |
+13,307
| New | +$680K |
|
170
Perdoceo Education
PRDO
$2.13B
| $677K | 0.12% |
55,148
+19,648
| +55% | +$241K |
|
171
Enphase Energy
ENPH
$4.99B
| $675K | 0.12% |
4,030
-2,166
| -35% | -$363K |
|
172
Monro
MNRO
$520M
| $674K | 0.12% |
+16,583
| New | +$674K |
|
173
Sensata Technologies
ST
$4.68B
| $670K | 0.12% |
14,891
+1,110
| +8% | +$49.9K |
|
174
Pool Corp
POOL
$12.2B
| $666K | 0.12% |
1,778
+78
| +5% | +$29.2K |
|
|
HTO
175
H2O America Common Stock
HTO
$1.77B
| $665K | 0.12% |
+9,491
| New | +$665K |
|