VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+0.15%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-14%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
216
Reduced
139
Closed
236
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$12.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$10.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$7.02M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.99M |
| 5 |
Capri Holdings
CPRI
|
$6.61M |
Top Sells
| 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
|
$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albertsons Companies
ACI
$10.9B
| $13.8M | 2.79% | 605,624 -94,607 | -14% | -$2.15M |
|
|
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 2.51% | +1,174,766 | New | +$12.4M |
|
|
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $10.1M | 2.03% | +445,696 | New | +$10.1M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.83M | 1.79% | 76,318 -49,981 | -40% | -$5.78M |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.02M | 1.42% | +378,480 | New | +$7.02M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $6.99M | 1.41% | +47,801 | New | +$6.99M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 1.4% | 32,719 -42,124 | -56% | -$8.94M |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $6.8M | 1.38% | 114,062 -146,742 | -56% | -$8.75M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $6.61M | 1.34% | +125,599 | New | +$6.61M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $5.83M | 1.18% | 34,996 -78,097 | -69% | -$13M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.72M | 1.16% | 223,676 +203,306 | +998% | +$5.2M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.94% | 49,461 -77,128 | -61% | -$7.22M |
|
|
CATC
13
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.18M | 0.85% | +67,078 | New | +$4.18M |
|
14
iRobot
IRBT
$106M
| $3.89M | 0.79% | 102,749 -97,701 | -49% | -$3.7M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $3.78M | 0.77% | 40,508 +37,083 | +1,083% | +$3.46M |
|
|
NGMS
16
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.29M | 0.67% | 122,021 -165,366 | -58% | -$4.46M |
|
17
Cardinal Health
CAH
$35.5B
| $2.99M | 0.61% | 34,472 +14,600 | +73% | +$1.27M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $2.92M | 0.59% | 35,107 +29,362 | +511% | +$2.44M |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.83M | 0.57% | 23,442 +12,100 | +107% | +$1.46M |
|
20
Consolidated Edison
ED
$35.4B
| $2.36M | 0.48% | 27,560 -12,087 | -30% | -$1.03M |
|
21
Salesforce
CRM
$245B
| $2.31M | 0.47% | +11,396 | New | +$2.31M |
|
22
ServiceNow
NOW
$190B
| $2.19M | 0.44% | 3,915 +3,063 | +360% | +$1.71M |
|
23
Medtronic
MDT
$119B
| $2.18M | 0.44% | 27,840 +16,261 | +140% | +$1.27M |
|
24
Applied Materials
AMAT
$128B
| $2.14M | 0.43% | 15,432 +5,592 | +57% | +$774K |
|
25
Dell
DELL
$82.6B
| $2.09M | 0.42% | +30,323 | New | +$2.09M |
|