VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$83.1M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
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 | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$7.04B
| $630K | 0.13% |
+19,928
| New | +$630K |
|
227
Ameriprise Financial
AMP
$46.1B
| $626K | 0.13% |
+1,900
| New | +$626K |
|
228
Veeco
VECO
$1.47B
| $625K | 0.13% |
22,241
+12,521
| +129% | +$352K |
|
229
Fulgent Genetics
FLGT
$672M
| $625K | 0.13% |
23,380
+15,167
| +185% | +$406K |
|
230
Corcept Therapeutics
CORT
$7.31B
| $622K | 0.13% |
22,813
+11,613
| +104% | +$316K |
|
231
Payoneer
PAYO
$2.4B
| $617K | 0.12% |
100,800
+8,100
| +9% | +$49.6K |
|
232
Clorox
CLX
$15.5B
| $613K | 0.12% |
4,675
+1,075
| +30% | +$141K |
|
233
Cogent Communications
CCOI
$1.81B
| $612K | 0.12% |
+9,892
| New | +$612K |
|
234
Heartland Express
HTLD
$666M
| $612K | 0.12% |
+41,645
| New | +$612K |
|
235
Expeditors International
EXPD
$16.4B
| $608K | 0.12% |
5,304
+600
| +13% | +$68.8K |
|
236
PNC Financial Services
PNC
$80.5B
| $607K | 0.12% |
4,942
+896
| +22% | +$110K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $606K | 0.12% |
4,708
-1,225
| -21% | -$158K |
|
238
Ollie's Bargain Outlet
OLLI
$8.18B
| $605K | 0.12% |
7,839
-7,229
| -48% | -$558K |
|
239
OraSure Technologies
OSUR
$236M
| $604K | 0.12% |
101,900
+76,100
| +295% | +$451K |
|
|
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602K | 0.12% |
+7,800
| New | +$602K |
|
241
Trimble
TRMB
$19.2B
| $602K | 0.12% |
+11,171
| New | +$602K |
|
|
FLG
242
Flagstar Financial, Inc.
FLG
$5.39B
| $600K | 0.12% |
17,648
-8,234
| -32% | -$280K |
|
243
American Eagle Outfitters
AEO
$3.26B
| $597K | 0.12% |
35,934
+9,766
| +37% | +$162K |
|
244
TC Energy
TRP
$53.9B
| $592K | 0.12% |
17,212
-3,202
| -16% | -$110K |
|
|
SBOW
245
DELISTED
SilverBow Resources, Inc.
SBOW
| $592K | 0.12% |
16,548
+9,512
| +135% | +$340K |
|
246
Beazer Homes USA
BZH
$781M
| $590K | 0.12% |
23,667
+15,505
| +190% | +$386K |
|
247
Progyny
PGNY
$1.94B
| $588K | 0.12% |
+17,278
| New | +$588K |
|
248
Atkore
ATKR
$1.99B
| $583K | 0.12% |
3,909
-1,947
| -33% | -$290K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.12% |
21,800
+12,123
| +125% | +$324K |
|
250
Arch Capital
ACGL
$34.1B
| $581K | 0.12% |
7,287
-10,932
| -60% | -$871K |
|