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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.8B
| $748K | 0.13% |
+9,200
| New | +$748K |
|
252
CoStar Group
CSGP
$37.3B
| $748K | 0.13% |
+9,300
| New | +$748K |
|
253
Becton Dickinson
BDX
$54.9B
| $747K | 0.13% |
4,336
+1,833
| +73% | +$316K |
|
254
Sprinklr
CXM
$1.93B
| $746K | 0.13% |
88,200
+67,500
| +326% | +$571K |
|
255
Corsair Gaming
CRSR
$944M
| $746K | 0.13% |
79,100
+40,600
| +105% | +$383K |
|
256
ABM Industries
ABM
$2.92B
| $744K | 0.13% |
15,764
+1,064
| +7% | +$50.2K |
|
257
SPX Corp
SPXC
$9.34B
| $744K | 0.13% |
4,436
+172
| +4% | +$28.8K |
|
258
CareTrust REIT
CTRE
$7.68B
| $737K | 0.13% |
+24,100
| New | +$737K |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $734K | 0.13% |
+3,041
| New | +$734K |
|
260
Skywest
SKYW
$4.42B
| $726K | 0.13% |
+7,054
| New | +$726K |
|
261
Copart
CPRT
$47.1B
| $726K | 0.13% |
14,800
-27,758
| -65% | -$1.36M |
|
262
Prestige Consumer Healthcare
PBH
$3.24B
| $725K | 0.13% |
9,083
+783
| +9% | +$62.5K |
|
263
United Bankshares
UBSI
$5.41B
| $725K | 0.13% |
+19,900
| New | +$725K |
|
264
Levi Strauss
LEVI
$8.76B
| $725K | 0.13% |
39,192
-41,008
| -51% | -$758K |
|
265
Franklin Electric
FELE
$4.34B
| $725K | 0.13% |
8,075
-125
| -2% | -$11.2K |
|
266
Credo Technology Group
CRDO
$25.5B
| $719K | 0.13% |
7,763
-11,362
| -59% | -$1.05M |
|
267
Acuity Brands
AYI
$10.3B
| $715K | 0.13% |
2,395
-205
| -8% | -$61.2K |
|
268
Elanco Animal Health
ELAN
$9.46B
| $714K | 0.13% |
+50,000
| New | +$714K |
|
269
LyondellBasell Industries
LYB
$17.6B
| $709K | 0.13% |
+12,256
| New | +$709K |
|
270
MeridianLink
MLNK
$1.48B
| $707K | 0.12% |
43,582
+12,582
| +41% | +$204K |
|
|
PENG
271
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $704K | 0.12% |
+35,523
| New | +$704K |
|
272
Clearwater Analytics
CWAN
$5.97B
| $703K | 0.12% |
32,077
+16,577
| +107% | +$364K |
|
|
GRP.U
273
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $703K | 0.12% |
13,832
-5,368
| -28% | -$273K |
|
274
Planet Fitness
PLNT
$8.75B
| $702K | 0.12% |
6,440
-9,553
| -60% | -$1.04M |
|
275
Jackson Financial
JXN
$6.68B
| $690K | 0.12% |
7,775
-7,135
| -48% | -$634K |
|