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 | |
|---|---|---|---|---|---|---|
176
Cinemark Holdings
CNK
$2.94B
| $665K | 0.12% |
+40,303
| New | +$665K |
|
177
Artisan Partners
APAM
$3.25B
| $663K | 0.11% |
16,862
+9,301
| +123% | +$366K |
|
178
Alarm.com
ALRM
$2.85B
| $658K | 0.11% |
12,726
+173
| +1% | +$8.94K |
|
179
Samsara
IOT
$23.4B
| $657K | 0.11% |
23,703
-9,685
| -29% | -$268K |
|
180
Intuit
INTU
$187B
| $656K | 0.11% |
+1,431
| New | +$656K |
|
181
O'Reilly Automotive
ORLY
$88.2B
| $653K | 0.11% |
10,260
-7,695
| -43% | -$490K |
|
182
Zoom
ZM
$25B
| $653K | 0.11% |
9,625
-8,282
| -46% | -$562K |
|
183
Cleveland-Cliffs
CLF
$5.57B
| $651K | 0.11% |
38,858
+5,841
| +18% | +$97.9K |
|
184
Erie Indemnity
ERIE
$17.6B
| $647K | 0.11% |
3,082
-626
| -17% | -$131K |
|
185
LPL Financial
LPLA
$27.3B
| $646K | 0.11% |
2,970
-445
| -13% | -$96.8K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $645K | 0.11% |
10,920
+5,064
| +86% | +$299K |
|
187
Microchip Technology
MCHP
$36B
| $645K | 0.11% |
7,194
-1,106
| -13% | -$99.1K |
|
188
Kyndryl
KD
$7.42B
| $643K | 0.11% |
48,412
+28,244
| +140% | +$375K |
|
189
Oshkosh
OSK
$8.95B
| $640K | 0.11% |
+7,394
| New | +$640K |
|
190
TD Synnex
SNX
$12.3B
| $634K | 0.11% |
6,745
+2,345
| +53% | +$220K |
|
191
Sprinklr
CXM
$2.01B
| $631K | 0.11% |
45,600
+28,900
| +173% | +$400K |
|
192
Park Hotels & Resorts
PK
$2.42B
| $626K | 0.11% |
+48,868
| New | +$626K |
|
193
Sysco
SYY
$39.2B
| $626K | 0.11% |
+8,443
| New | +$626K |
|
194
Bread Financial
BFH
$3.09B
| $626K | 0.11% |
19,936
+392
| +2% | +$12.3K |
|
195
Aflac
AFL
$57.2B
| $625K | 0.11% |
8,961
-4,269
| -32% | -$298K |
|
196
Burlington
BURL
$18.5B
| $624K | 0.11% |
3,966
+1,662
| +72% | +$262K |
|
197
EnerSys
ENS
$3.87B
| $624K | 0.11% |
5,752
+2,452
| +74% | +$266K |
|
198
Taylor Morrison
TMHC
$7.08B
| $624K | 0.11% |
12,791
-3,709
| -22% | -$181K |
|
199
Bank of New York Mellon
BK
$73B
| $615K | 0.11% |
+13,824
| New | +$615K |
|
200
Eversource Energy
ES
$23.4B
| $615K | 0.11% |
8,673
+1,005
| +13% | +$71.3K |
|