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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $614K | 0.11% |
13,451
+4,151
| +45% | +$189K |
|
202
Camden Property Trust
CPT
$11.9B
| $611K | 0.11% |
5,612
+2,624
| +88% | +$286K |
|
203
Xerox
XRX
$493M
| $609K | 0.11% |
40,883
+25,383
| +164% | +$378K |
|
204
Elevance Health
ELV
$70.6B
| $607K | 0.11% |
1,366
-1,134
| -45% | -$504K |
|
205
HP
HPQ
$27.4B
| $605K | 0.1% |
19,688
-9,291
| -32% | -$285K |
|
206
Bunge Global
BG
$16.9B
| $601K | 0.1% |
+6,374
| New | +$601K |
|
207
B2Gold
BTG
$5.52B
| $601K | 0.1% |
168,663
+61,463
| +57% | +$219K |
|
208
Concentrix
CNXC
$3.39B
| $601K | 0.1% |
+7,438
| New | +$601K |
|
209
Snap-on
SNA
$17.1B
| $597K | 0.1% |
2,071
-532
| -20% | -$153K |
|
210
Colgate-Palmolive
CL
$68.8B
| $595K | 0.1% |
7,720
+184
| +2% | +$14.2K |
|
211
Eldorado Gold
EGO
$5.31B
| $594K | 0.1% |
58,701
+12,676
| +28% | +$128K |
|
212
Dayforce
DAY
$10.9B
| $590K | 0.1% |
8,803
+5,276
| +150% | +$353K |
|
213
Garmin
GRMN
$45.7B
| $589K | 0.1% |
5,643
-9,433
| -63% | -$984K |
|
214
Innovative Industrial Properties
IIPR
$1.61B
| $587K | 0.1% |
8,039
+2,939
| +58% | +$215K |
|
215
Casey's General Stores
CASY
$18.8B
| $585K | 0.1% |
2,400
-7,400
| -76% | -$1.8M |
|
216
Sanmina
SANM
$6.44B
| $585K | 0.1% |
9,700
-5,735
| -37% | -$346K |
|
217
Openlane
KAR
$3.09B
| $583K | 0.1% |
+38,313
| New | +$583K |
|
218
Service Corp International
SCI
$10.9B
| $578K | 0.1% |
8,955
+1,693
| +23% | +$109K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $576K | 0.1% |
5,075
-5,346
| -51% | -$607K |
|
220
Meritage Homes
MTH
$5.89B
| $576K | 0.1% |
8,096
+3,092
| +62% | +$220K |
|
221
National Fuel Gas
NFG
$7.82B
| $575K | 0.1% |
11,198
-3,486
| -24% | -$179K |
|
222
Clorox
CLX
$15.5B
| $573K | 0.1% |
3,600
-2,200
| -38% | -$350K |
|
223
Expeditors International
EXPD
$16.4B
| $570K | 0.1% |
4,704
-896
| -16% | -$109K |
|
224
Primerica
PRI
$8.85B
| $567K | 0.1% |
+2,865
| New | +$567K |
|
225
Comfort Systems
FIX
$24.9B
| $566K | 0.1% |
3,449
+554
| +19% | +$91K |
|