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 | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $20.5M | 3.54% | +287,537 | New | +$20.5M |
|
|
VECT
2
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $20.4M | 3.54% | +1,210,379 | New | +$20.4M |
|
|
DICE
3
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $20.3M | 3.52% | 436,935 +426,935 | +4,269% | +$19.8M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $20.2M | 3.5% | 152,165 +149,183 | +5,003% | +$19.8M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17M | 2.94% | 309,211 -230,184 | -43% | -$12.6M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $16.3M | 2.81% | 113,093 -112,746 | -50% | -$16.2M |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16M | 2.77% | +405,945 | New | +$16M |
|
8
Albertsons Companies
ACI
$10.9B
| $15.3M | 2.65% | 700,231 +87,310 | +14% | +$1.91M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $15M | 2.59% | +260,804 | New | +$15M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.5M | 2.51% | 243,082 -297,576 | -55% | -$17.8M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 2.49% | 74,843 +48,042 | +179% | +$9.25M |
|
|
KDNY
12
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.4M | 2.32% | +348,543 | New | +$13.4M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 2.25% | 126,299 -70,928 | -36% | -$7.29M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 1.85% | 126,589 -137,902 | -52% | -$11.6M |
|
15
iRobot
IRBT
$106M
| $9.07M | 1.57% | 200,450 -327,575 | -62% | -$14.8M |
|
|
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.41M | 1.46% | 628,081 -893,420 | -59% | -$12M |
|
|
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.51M | 1.3% | +287,387 | New | +$7.51M |
|
|
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.28M | 1.09% | +929,566 | New | +$6.28M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $5.29M | 0.92% | 140,929 -193,326 | -58% | -$7.25M |
|
20
Consolidated Edison
ED
$35.4B
| $3.58M | 0.62% | 39,647 +30,347 | +326% | +$2.74M |
|
21
Cisco
CSCO
$274B
| $2.36M | 0.41% | 45,538 +8,267 | +22% | +$428K |
|
22
Westlake Corp
WLK
$11.3B
| $2.1M | 0.36% | 17,574 +13,274 | +309% | +$1.59M |
|
23
Cummins
CMI
$54.9B
| $1.9M | 0.33% | 7,742 -2,415 | -24% | -$592K |
|
24
Entergy
ETR
$39.3B
| $1.88M | 0.33% | 19,358 +12,071 | +166% | +$1.18M |
|
25
Cardinal Health
CAH
$35.5B
| $1.88M | 0.33% | 19,872 -9,800 | -33% | -$927K |
|