VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+10.18%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-7.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
158
Reduced
225
Closed
298
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$11.3M |
| 2 |
FARO
Faro Technologies
FARO
|
$11M |
| 3 |
Skechers
SKX
|
$9.09M |
| 4 |
SpartanNash
SPTN
|
$7.7M |
| 5 |
STR
Sitio Royalties
STR
|
$7.05M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$11.7M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.47M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.45M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$6.59M |
| 5 |
ANSS
Ansys
ANSS
|
$6.17M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 1.99% | +88,042 | New | +$11.3M |
|
|
FARO
2
DELISTED
Faro Technologies
FARO
| $11M | 1.93% | +249,729 | New | +$11M |
|
|
3
Skechers
SKX
$9.48B
| $9.09M | 1.6% | +144,072 | New | +$9.09M |
|
|
4
SpartanNash
SPTN
$907M
| $8.43M | 1.49% | 318,316 +290,616 | +1,049% | +$7.7M |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $8.27M | 1.46% | 450,015 +383,432 | +576% | +$7.05M |
|
|
RDUS
6
DELISTED
Radius Recycling
RDUS
| $7.13M | 1.26% | 240,231 +198,883 | +481% | +$5.9M |
|
7
Frontier Communications
FYBR
$9.28B
| $7.01M | 1.24% | 192,583 +64,609 | +50% | +$2.35M |
|
8
Chart Industries
GTLS
$8.96B
| $6.97M | 1.23% | 42,351 +39,960 | +1,671% | +$6.58M |
|
9
Allete
ALE
$3.72B
| $5.71M | 1.01% | 89,090 +32,542 | +58% | +$2.08M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $3.95M | 0.7% | 158,900 +71,475 | +82% | +$1.78M |
|
11
Cantaloupe
CTLP
$797M
| $3.9M | 0.69% | +354,915 | New | +$3.9M |
|
12
CVS Health
CVS
$92.8B
| $3.76M | 0.66% | 54,493 +34,193 | +168% | +$2.36M |
|
13
Adobe
ADBE
$151B
| $3.34M | 0.59% | 8,625 -1,526 | -15% | -$590K |
|
14
Guidewire Software
GWRE
$18.3B
| $3.3M | 0.58% | +13,996 | New | +$3.3M |
|
15
Solventum
SOLV
$12.7B
| $2.79M | 0.49% | 36,844 +22,744 | +161% | +$1.72M |
|
16
Informatica
INFA
$7.6B
| $2.73M | 0.48% | +112,214 | New | +$2.73M |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $2.66M | 0.47% | +16,130 | New | +$2.66M |
|
18
MetLife
MET
$54.1B
| $2.62M | 0.46% | 32,547 -4,502 | -12% | -$362K |
|
19
Carnival Corp
CCL
$43.2B
| $2.59M | 0.46% | +92,000 | New | +$2.59M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.44% | 14,038 +5,838 | +71% | +$1.03M |
|
21
Dutch Bros
BROS
$9.12B
| $2.44M | 0.43% | 35,744 +15,761 | +79% | +$1.08M |
|
22
CF Industries
CF
$14B
| $2.34M | 0.41% | +25,397 | New | +$2.34M |
|
23
MRC Global
MRC
$1.28B
| $2.31M | 0.41% | +168,344 | New | +$2.31M |
|
24
AutoNation
AN
$8.26B
| $2.28M | 0.4% | 11,466 -134 | -1% | -$26.6K |
|
25
Hilltop Holdings
HTH
$2.21B
| $2.28M | 0.4% | 75,000 -500 | -0.7% | -$15.2K |
|