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 | |
|---|---|---|---|---|---|---|
276
Energizer
ENR
$1.96B
| $596K | 0.12% |
+18,816
| New | +$596K |
|
277
Heartland Express
HTLD
$666M
| $594K | 0.12% |
41,645
| – | – |
|
278
Royalty Pharma
RPRX
$15.6B
| $591K | 0.12% |
+21,042
| New | +$591K |
|
279
SEI Investments
SEIC
$10.8B
| $590K | 0.12% |
9,282
+1,500
| +19% | +$95.3K |
|
280
COPT Defense Properties
CDP
$3.46B
| $589K | 0.12% |
22,991
+1,538
| +7% | +$39.4K |
|
|
HCP
281
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $589K | 0.12% |
24,900
+3,373
| +16% | +$79.7K |
|
282
Granite Construction
GVA
$4.73B
| $587K | 0.12% |
+11,549
| New | +$587K |
|
283
AvidXchange
AVDX
$2.06B
| $586K | 0.12% |
47,300
+6,562
| +16% | +$81.3K |
|
284
Waste Connections
WCN
$46.1B
| $585K | 0.12% |
+3,916
| New | +$585K |
|
285
Walmart
WMT
$801B
| $585K | 0.12% |
11,130
+660
| +6% | +$34.7K |
|
286
PagerDuty
PD
$1.54B
| $583K | 0.12% |
+25,177
| New | +$583K |
|
287
Helen of Troy
HELE
$587M
| $582K | 0.12% |
+4,820
| New | +$582K |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $579K | 0.12% |
+1,637
| New | +$579K |
|
289
Vital Energy
VTLE
$635M
| $578K | 0.12% |
+12,700
| New | +$578K |
|
290
Four Corners Property Trust
FCPT
$2.73B
| $577K | 0.12% |
22,825
| – | – |
|
291
National Storage Affiliates Trust
NSA
$2.56B
| $576K | 0.12% |
13,900
+6,400
| +85% | +$265K |
|
292
Advance Auto Parts
AAP
$3.63B
| $574K | 0.12% |
9,403
-3,969
| -30% | -$242K |
|
293
Bread Financial
BFH
$3.09B
| $572K | 0.12% |
17,350
-1,200
| -6% | -$39.5K |
|
294
Fabrinet
FN
$13.2B
| $571K | 0.12% |
+2,998
| New | +$571K |
|
295
Upwork
UPWK
$2.15B
| $566K | 0.12% |
38,073
+5,006
| +15% | +$74.4K |
|
296
Carnival Corp
CCL
$42.8B
| $566K | 0.12% |
30,514
+9,156
| +43% | +$170K |
|
297
Bunge Global
BG
$16.9B
| $566K | 0.12% |
+5,604
| New | +$566K |
|
298
Exelon
EXC
$43.9B
| $564K | 0.11% |
+15,700
| New | +$564K |
|
299
Teekay Tankers
TNK
$1.8B
| $560K | 0.11% |
11,212
-9,441
| -46% | -$472K |
|
300
Assurant
AIZ
$10.7B
| $560K | 0.11% |
3,322
-5,342
| -62% | -$900K |
|