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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.8B
| $690K | 0.12% |
5,845
+2,730
| +88% | +$322K |
|
277
Graco
GGG
$14B
| $688K | 0.12% |
+8,000
| New | +$688K |
|
278
United Parcel Service
UPS
$71.5B
| $687K | 0.12% |
6,810
+3,685
| +118% | +$372K |
|
279
Openlane
KAR
$3.14B
| $687K | 0.12% |
+28,102
| New | +$687K |
|
280
PotlatchDeltic
PCH
$3.22B
| $683K | 0.12% |
+17,800
| New | +$683K |
|
281
IES Holdings
IESC
$7.18B
| $681K | 0.12% |
+2,300
| New | +$681K |
|
282
Four Corners Property Trust
FCPT
$2.72B
| $678K | 0.12% |
+25,200
| New | +$678K |
|
283
Sensata Technologies
ST
$4.62B
| $675K | 0.12% |
22,424
-6,831
| -23% | -$206K |
|
284
Semrush
SEMR
$1.15B
| $675K | 0.12% |
+74,600
| New | +$675K |
|
285
Global Net Lease
GNL
$1.81B
| $673K | 0.12% |
89,200
-41,300
| -32% | -$312K |
|
286
Corteva
CTVA
$49.2B
| $672K | 0.12% |
+9,022
| New | +$672K |
|
287
A.O. Smith
AOS
$10.1B
| $672K | 0.12% |
+10,253
| New | +$672K |
|
288
Highwoods Properties
HIW
$3.44B
| $671K | 0.12% |
21,593
-14,987
| -41% | -$466K |
|
289
Buckle
BKE
$3.02B
| $669K | 0.12% |
14,759
-32,041
| -68% | -$1.45M |
|
290
PAR Technology
PAR
$1.9B
| $664K | 0.12% |
9,568
-6,098
| -39% | -$423K |
|
291
Trimble
TRMB
$19.1B
| $662K | 0.12% |
+8,709
| New | +$662K |
|
292
Okta
OKTA
$16.5B
| $661K | 0.12% |
6,611
-26,756
| -80% | -$2.67M |
|
293
Coca-Cola Consolidated
COKE
$10.7B
| $660K | 0.12% |
+5,913
| New | +$660K |
|
294
Bank of Montreal
BMO
$90.6B
| $660K | 0.12% |
+5,950
| New | +$660K |
|
295
ServiceNow
NOW
$194B
| $659K | 0.12% |
641
+100
| +18% | +$103K |
|
296
Chubb
CB
$110B
| $658K | 0.12% |
+2,271
| New | +$658K |
|
297
Truist Financial
TFC
$58.4B
| $654K | 0.12% |
+15,208
| New | +$654K |
|
298
XPEL
XPEL
$1.03B
| $650K | 0.11% |
+18,108
| New | +$650K |
|
299
American Electric Power
AEP
$58B
| $649K | 0.11% |
6,255
+150
| +2% | +$15.6K |
|
300
Viking Holdings
VIK
$28.2B
| $648K | 0.11% |
12,165
+4,231
| +53% | +$225K |
|