VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$46M
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
159
Reduced
224
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 | |
|---|---|---|---|---|---|---|
226
Eastern Bankshares
EBC
$3.37B
| $811K | 0.14% |
+53,120
| New | +$811K |
|
227
StepStone Group
STEP
$4.79B
| $811K | 0.14% |
+14,606
| New | +$811K |
|
228
Travel + Leisure Co
TNL
$4B
| $804K | 0.14% |
15,579
+4,479
| +40% | +$231K |
|
229
UGI
UGI
$7.38B
| $803K | 0.14% |
+22,062
| New | +$803K |
|
230
Valaris
VAL
$3.73B
| $802K | 0.14% |
+19,052
| New | +$802K |
|
231
KBR
KBR
$6.35B
| $800K | 0.14% |
16,689
+5,778
| +53% | +$277K |
|
232
Hilton Worldwide
HLT
$64B
| $799K | 0.14% |
2,999
+825
| +38% | +$220K |
|
233
Avnet
AVT
$4.48B
| $791K | 0.14% |
+14,893
| New | +$791K |
|
234
Carrier Global
CARR
$53.2B
| $790K | 0.14% |
10,800
+5,947
| +123% | +$435K |
|
235
Group 1 Automotive
GPI
$6.1B
| $786K | 0.14% |
+1,800
| New | +$786K |
|
236
Advance Auto Parts
AAP
$3.56B
| $786K | 0.14% |
+16,900
| New | +$786K |
|
237
Goodyear
GT
$2.43B
| $783K | 0.14% |
+75,500
| New | +$783K |
|
238
Iridium Communications
IRDM
$1.98B
| $778K | 0.14% |
25,778
-18,024
| -41% | -$544K |
|
239
Construction Partners
ROAD
$6.89B
| $776K | 0.14% |
+7,302
| New | +$776K |
|
240
Matador Resources
MTDR
$6.08B
| $774K | 0.14% |
16,223
-8,558
| -35% | -$408K |
|
|
SARO
241
StandardAero, Inc.
SARO
$8.92B
| $774K | 0.14% |
+24,448
| New | +$774K |
|
242
Tyler Technologies
TYL
$23.7B
| $770K | 0.14% |
1,298
-478
| -27% | -$283K |
|
243
Commault Systems
CVLT
$7.93B
| $766K | 0.14% |
4,396
+2,696
| +159% | +$470K |
|
244
FMC
FMC
$4.62B
| $765K | 0.13% |
18,312
-19,297
| -51% | -$806K |
|
245
Colliers International
CIGI
$8.4B
| $763K | 0.13% |
5,831
+4,088
| +235% | +$535K |
|
|
AAT
246
American Assets Trust
AAT
$1.24B
| $759K | 0.13% |
38,435
+24,614
| +178% | +$486K |
|
247
Eversource Energy
ES
$23.7B
| $758K | 0.13% |
11,909
+8,654
| +266% | +$551K |
|
248
First Watch Restaurant Group
FWRG
$1.07B
| $757K | 0.13% |
+47,200
| New | +$757K |
|
249
Yeti Holdings
YETI
$2.86B
| $753K | 0.13% |
23,877
+16,977
| +246% | +$535K |
|
250
La-Z-Boy
LZB
$1.43B
| $752K | 0.13% |
20,242
-7,571
| -27% | -$281K |
|