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 | |
|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.45B
| $581K | 0.12% |
+13,400
| New | +$581K |
|
|
BELFB
252
Bel Fuse Class B
BELFB
$1.82B
| $573K | 0.12% |
+12,006
| New | +$573K |
|
253
Stride
LRN
$7.01B
| $570K | 0.12% |
12,649
-1,089
| -8% | -$49K |
|
254
CVS Health
CVS
$93.6B
| $568K | 0.12% |
8,141
-9,620
| -54% | -$672K |
|
255
Teladoc Health
TDOC
$1.38B
| $568K | 0.11% |
30,536
-4,200
| -12% | -$78.1K |
|
256
KB Home
KBH
$4.63B
| $567K | 0.11% |
12,251
+3,891
| +47% | +$180K |
|
257
McKesson
MCK
$85.5B
| $564K | 0.11% |
+1,298
| New | +$564K |
|
258
CarMax
KMX
$9.11B
| $563K | 0.11% |
+7,966
| New | +$563K |
|
259
Sherwin-Williams
SHW
$92.9B
| $561K | 0.11% |
+2,200
| New | +$561K |
|
260
Broadstone Net Lease
BNL
$3.53B
| $560K | 0.11% |
39,167
+8,600
| +28% | +$123K |
|
261
Portland General Electric
POR
$4.69B
| $559K | 0.11% |
13,806
+4,911
| +55% | +$199K |
|
262
Walmart
WMT
$801B
| $558K | 0.11% |
10,470
+5,769
| +123% | +$308K |
|
263
Westlake Corp
WLK
$11.5B
| $557K | 0.11% |
4,470
-13,104
| -75% | -$1.63M |
|
264
Selective Insurance
SIGI
$4.86B
| $557K | 0.11% |
+5,395
| New | +$557K |
|
265
DoorDash
DASH
$105B
| $556K | 0.11% |
+7,000
| New | +$556K |
|
266
Synovus
SNV
$7.15B
| $554K | 0.11% |
19,924
+10,900
| +121% | +$303K |
|
267
Oscar Health
OSCR
$5.02B
| $553K | 0.11% |
+99,200
| New | +$553K |
|
268
Synopsys
SNPS
$111B
| $552K | 0.11% |
+1,203
| New | +$552K |
|
269
Reinsurance Group of America
RGA
$12.8B
| $552K | 0.11% |
+3,800
| New | +$552K |
|
270
EXL Service
EXLS
$7.26B
| $551K | 0.11% |
19,650
-5,740
| -23% | -$161K |
|
271
Doximity
DOCS
$13B
| $551K | 0.11% |
25,943
+15,100
| +139% | +$320K |
|
272
Weyerhaeuser
WY
$18.9B
| $548K | 0.11% |
+17,880
| New | +$548K |
|
273
U-Haul Holding Co
UHAL
$11.2B
| $548K | 0.11% |
10,045
+2,557
| +34% | +$140K |
|
274
LeMaitre Vascular
LMAT
$2.21B
| $548K | 0.11% |
+10,059
| New | +$548K |
|
275
DigitalOcean
DOCN
$2.98B
| $547K | 0.11% |
+22,776
| New | +$547K |
|