VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.47%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$491M
AUM Growth
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.7M |
| 3 |
X
US Steel
X
|
$5.6M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$5.02M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $705K | 0.14% |
16,200
-1,269
| -7% | -$55.2K |
|
227
SiteOne Landscape Supply
SITE
$6.82B
| $703K | 0.14% |
+4,329
| New | +$703K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.14% |
13,600
+1,870
| +16% | +$96K |
|
229
International Bancshares
IBOC
$4.45B
| $695K | 0.14% |
12,800
-600
| -4% | -$32.6K |
|
230
Credit Acceptance
CACC
$5.87B
| $691K | 0.14% |
1,298
+689
| +113% | +$367K |
|
231
Alamos Gold
AGI
$13.5B
| $691K | 0.14% |
51,358
-33,700
| -40% | -$453K |
|
232
Argan
AGX
$2.92B
| $688K | 0.14% |
14,700
+3,900
| +36% | +$182K |
|
233
Haemonetics
HAE
$2.62B
| $677K | 0.14% |
7,921
-44
| -0.6% | -$3.76K |
|
234
Costco
COST
$427B
| $669K | 0.14% |
+1,014
| New | +$669K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $669K | 0.14% |
52,600
| – | – |
|
236
Nasdaq
NDAQ
$53.6B
| $669K | 0.14% |
11,500
+3,381
| +42% | +$197K |
|
237
Williams-Sonoma
WSM
$24.7B
| $666K | 0.14% |
+6,604
| New | +$666K |
|
238
Veeco
VECO
$1.47B
| $664K | 0.14% |
21,389
-852
| -4% | -$26.4K |
|
239
Concentrix
CNXC
$3.39B
| $662K | 0.13% |
+6,738
| New | +$662K |
|
240
LegalZoom.com
LZ
$1.86B
| $661K | 0.13% |
+58,501
| New | +$661K |
|
241
Pinnacle West Capital
PNW
$10.6B
| $661K | 0.13% |
+9,200
| New | +$661K |
|
242
Sabra Healthcare REIT
SBRA
$4.56B
| $660K | 0.13% |
+46,259
| New | +$660K |
|
243
InterDigital
IDCC
$7.43B
| $660K | 0.13% |
6,080
+333
| +6% | +$36.1K |
|
244
SouthState Bank Corporation
SSB
$10.4B
| $659K | 0.13% |
7,800
+1,500
| +24% | +$127K |
|
245
Howmet Aerospace
HWM
$71.8B
| $652K | 0.13% |
+12,048
| New | +$652K |
|
246
Teekay
TK
$718M
| $645K | 0.13% |
90,200
+17,400
| +24% | +$124K |
|
247
Civitas Resources
CIVI
$3.19B
| $644K | 0.13% |
9,416
+2,800
| +42% | +$191K |
|
248
Photronics
PLAB
$1.36B
| $644K | 0.13% |
20,517
-28,768
| -58% | -$902K |
|
249
Kulicke & Soffa
KLIC
$1.99B
| $643K | 0.13% |
11,749
-5,458
| -32% | -$299K |
|
250
Tenable Holdings
TENB
$3.76B
| $642K | 0.13% |
+13,937
| New | +$642K |
|