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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $547K | 0.11% |
52,600
+29,900
| +132% | +$311K |
|
277
Fortune Brands Innovations
FBIN
$7.3B
| $547K | 0.11% |
+8,800
| New | +$547K |
|
278
The Greenbrier Companies
GBX
$1.46B
| $546K | 0.11% |
13,649
+4,290
| +46% | +$172K |
|
279
Vermilion Energy
VET
$1.12B
| $546K | 0.11% |
37,300
+26,506
| +246% | +$388K |
|
280
Norfolk Southern
NSC
$62.3B
| $543K | 0.11% |
2,759
-1,198
| -30% | -$236K |
|
281
Copart
CPRT
$47B
| $543K | 0.11% |
12,598
-6,146
| -33% | -$265K |
|
282
Genpact
G
$7.82B
| $542K | 0.11% |
14,959
+1,377
| +10% | +$49.8K |
|
283
AGCO
AGCO
$8.28B
| $541K | 0.11% |
4,576
-1,337
| -23% | -$158K |
|
284
Oceaneering
OII
$2.41B
| $539K | 0.11% |
20,949
-888
| -4% | -$22.8K |
|
285
PBF Energy
PBF
$3.3B
| $538K | 0.11% |
10,059
-17,201
| -63% | -$921K |
|
286
Civitas Resources
CIVI
$3.19B
| $535K | 0.11% |
6,616
-9,806
| -60% | -$793K |
|
287
First Industrial Realty Trust
FR
$6.92B
| $535K | 0.11% |
11,236
+1,700
| +18% | +$80.9K |
|
288
F5
FFIV
$18.1B
| $531K | 0.11% |
+3,297
| New | +$531K |
|
|
CHUY
289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $531K | 0.11% |
14,925
+5,500
| +58% | +$196K |
|
290
ConocoPhillips
COP
$116B
| $530K | 0.11% |
4,421
-3,887
| -47% | -$466K |
|
291
Crane NXT
CXT
$3.51B
| $527K | 0.11% |
+9,476
| New | +$527K |
|
292
Leidos
LDOS
$23B
| $525K | 0.11% |
5,700
-50
| -0.9% | -$4.61K |
|
293
IQVIA
IQV
$31.9B
| $525K | 0.11% |
+2,669
| New | +$525K |
|
294
CME Group
CME
$94.4B
| $525K | 0.11% |
2,621
-5,500
| -68% | -$1.1M |
|
295
Vontier
VNT
$6.37B
| $519K | 0.1% |
+16,780
| New | +$519K |
|
296
Fox Class A
FOXA
$27.4B
| $517K | 0.1% |
16,568
-14,000
| -46% | -$437K |
|
297
National Health Investors
NHI
$3.72B
| $516K | 0.1% |
10,038
+3,645
| +57% | +$187K |
|
298
NNN REIT
NNN
$8.18B
| $512K | 0.1% |
14,485
+7,600
| +110% | +$269K |
|
299
COPT Defense Properties
CDP
$3.46B
| $511K | 0.1% |
21,453
-14,996
| -41% | -$357K |
|
300
H&R Block
HRB
$6.85B
| $510K | 0.1% |
11,852
-1,400
| -11% | -$60.3K |
|