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 | |
|---|---|---|---|---|---|---|
301
Gates Industrial
GTES
$6.68B
| $510K | 0.1% |
43,913
-13,742
| -24% | -$160K |
|
302
Helmerich & Payne
HP
$2.01B
| $509K | 0.1% |
12,081
+4,900
| +68% | +$207K |
|
303
Xcel Energy
XEL
$43B
| $509K | 0.1% |
+8,889
| New | +$509K |
|
304
Service Corp International
SCI
$10.9B
| $507K | 0.1% |
8,869
-86
| -1% | -$4.91K |
|
305
Four Corners Property Trust
FCPT
$2.73B
| $506K | 0.1% |
22,825
+5,600
| +33% | +$124K |
|
306
Commercial Metals
CMC
$6.63B
| $504K | 0.1% |
+10,200
| New | +$504K |
|
307
Corsair Gaming
CRSR
$937M
| $503K | 0.1% |
34,595
+21,187
| +158% | +$308K |
|
|
TCN
308
DELISTED
Tricon Residential Inc.
TCN
| $502K | 0.1% |
+67,900
| New | +$502K |
|
309
Timken Company
TKR
$5.42B
| $502K | 0.1% |
+6,826
| New | +$502K |
|
310
Clearway Energy Class A
CWEN.A
$3.2B
| $498K | 0.1% |
24,978
+8,981
| +56% | +$179K |
|
311
Samsara
IOT
$24B
| $496K | 0.1% |
19,684
-4,019
| -17% | -$101K |
|
312
OSI Systems
OSIS
$3.93B
| $496K | 0.1% |
+4,203
| New | +$496K |
|
313
OR Royalties Inc.
OR
$6.48B
| $495K | 0.1% |
+42,096
| New | +$495K |
|
314
Quanterix
QTRX
$211M
| $494K | 0.1% |
+18,200
| New | +$494K |
|
315
TTEC Holdings
TTEC
$183M
| $494K | 0.1% |
18,827
+10,003
| +113% | +$262K |
|
316
Cognizant
CTSH
$35.1B
| $492K | 0.1% |
7,267
+2,800
| +63% | +$190K |
|
317
Argan
AGX
$2.92B
| $492K | 0.1% |
+10,800
| New | +$492K |
|
|
HCP
318
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $491K | 0.1% |
+21,527
| New | +$491K |
|
319
Urban Outfitters
URBN
$6.35B
| $489K | 0.1% |
+14,973
| New | +$489K |
|
320
CoreCivic
CXW
$2.11B
| $487K | 0.1% |
43,300
+17,300
| +67% | +$195K |
|
321
Black Hills Corp
BKH
$4.35B
| $486K | 0.1% |
+9,600
| New | +$486K |
|
322
Norwegian Cruise Line
NCLH
$11.6B
| $485K | 0.1% |
+29,400
| New | +$485K |
|
323
Eldorado Gold
EGO
$5.31B
| $484K | 0.1% |
54,201
-4,500
| -8% | -$40.2K |
|
324
Olo Inc
OLO
$1.74B
| $483K | 0.1% |
79,700
+12,100
| +18% | +$73.3K |
|
325
Dutch Bros
BROS
$8.38B
| $481K | 0.1% |
+20,673
| New | +$481K |
|