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 | |
|---|---|---|---|---|---|---|
251
Viasat
VSAT
$3.98B
| $642K | 0.13% |
22,964
-30,935
| -57% | -$865K |
|
252
G-III Apparel Group
GIII
$1.12B
| $642K | 0.13% |
18,882
-8,180
| -30% | -$278K |
|
253
Flowserve
FLS
$7.22B
| $642K | 0.13% |
15,564
+8,464
| +119% | +$349K |
|
254
Flowers Foods
FLO
$3.13B
| $640K | 0.13% |
28,428
+12,809
| +82% | +$288K |
|
255
Pacific Biosciences
PACB
$381M
| $640K | 0.13% |
65,191
+8,723
| +15% | +$85.6K |
|
|
PFC
256
DELISTED
Premier Financial Corp. Common Stock
PFC
| $639K | 0.13% |
26,524
| – | – |
|
257
Pure Storage
PSTG
$25.9B
| $638K | 0.13% |
17,888
+5,602
| +46% | +$200K |
|
258
H&R Block
HRB
$6.85B
| $636K | 0.13% |
13,149
+1,297
| +11% | +$62.7K |
|
259
Sensata Technologies
ST
$4.66B
| $635K | 0.13% |
+16,900
| New | +$635K |
|
260
Encompass Health
EHC
$12.6B
| $634K | 0.13% |
+9,500
| New | +$634K |
|
|
CGAU
261
Centerra Gold
CGAU
$1.76B
| $633K | 0.13% |
106,000
+95,400
| +900% | +$570K |
|
262
Mid-America Apartment Communities
MAA
$17B
| $633K | 0.13% |
4,708
| – | – |
|
263
Dutch Bros
BROS
$8.38B
| $629K | 0.13% |
19,849
-824
| -4% | -$26.1K |
|
264
Cirrus Logic
CRUS
$5.94B
| $625K | 0.13% |
7,510
+3,598
| +92% | +$299K |
|
265
NNN REIT
NNN
$8.18B
| $624K | 0.13% |
14,485
| – | – |
|
266
Taylor Morrison
TMHC
$7.1B
| $624K | 0.13% |
11,691
-6,000
| -34% | -$320K |
|
267
Autoliv
ALV
$9.58B
| $623K | 0.13% |
5,654
-2,596
| -31% | -$286K |
|
268
Wintrust Financial
WTFC
$9.34B
| $621K | 0.13% |
6,700
+1,700
| +34% | +$158K |
|
269
Selective Insurance
SIGI
$4.86B
| $619K | 0.13% |
6,223
+828
| +15% | +$82.4K |
|
270
Ameren
AEE
$27.2B
| $618K | 0.13% |
8,542
-4,900
| -36% | -$354K |
|
271
Xcel Energy
XEL
$43B
| $616K | 0.13% |
9,956
+1,067
| +12% | +$66.1K |
|
272
PBF Energy
PBF
$3.3B
| $614K | 0.12% |
13,959
+3,900
| +39% | +$171K |
|
273
FedEx
FDX
$53.7B
| $607K | 0.12% |
+2,400
| New | +$607K |
|
274
Texas Roadhouse
TXRH
$11.2B
| $607K | 0.12% |
4,966
-5,661
| -53% | -$692K |
|
275
Portland General Electric
POR
$4.69B
| $598K | 0.12% |
13,806
| – | – |
|