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 | |
|---|---|---|---|---|---|---|
|
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
| $558K | 0.11% |
16,065
-7,700
| -32% | -$267K |
|
302
Euronet Worldwide
EEFT
$3.74B
| $556K | 0.11% |
5,477
-5,546
| -50% | -$563K |
|
303
Boston Beer
SAM
$2.47B
| $555K | 0.11% |
1,605
-244
| -13% | -$84.3K |
|
304
National Health Investors
NHI
$3.72B
| $554K | 0.11% |
9,917
-121
| -1% | -$6.76K |
|
305
ABM Industries
ABM
$3B
| $550K | 0.11% |
+12,278
| New | +$550K |
|
306
Timken Company
TKR
$5.42B
| $547K | 0.11% |
6,826
| – | – |
|
307
ATI
ATI
$10.7B
| $544K | 0.11% |
+11,962
| New | +$544K |
|
308
Enphase Energy
ENPH
$5.18B
| $544K | 0.11% |
+4,116
| New | +$544K |
|
309
BILL Holdings
BILL
$5.24B
| $543K | 0.11% |
6,655
-8,316
| -56% | -$679K |
|
310
Lindsay Corp
LNN
$1.53B
| $542K | 0.11% |
+4,200
| New | +$542K |
|
311
American Water Works
AWK
$28B
| $542K | 0.11% |
+4,103
| New | +$542K |
|
312
City Holding Co
CHCO
$1.89B
| $540K | 0.11% |
+4,900
| New | +$540K |
|
313
First Industrial Realty Trust
FR
$6.92B
| $539K | 0.11% |
10,236
-1,000
| -9% | -$52.7K |
|
314
Medifast
MED
$149M
| $538K | 0.11% |
+8,001
| New | +$538K |
|
315
ACV Auctions
ACVA
$2.03B
| $538K | 0.11% |
35,500
+23,526
| +196% | +$356K |
|
316
Dave & Buster's
PLAY
$820M
| $537K | 0.11% |
9,974
-15,143
| -60% | -$815K |
|
317
Vontier
VNT
$6.37B
| $536K | 0.11% |
15,503
-1,277
| -8% | -$44.1K |
|
318
Eldorado Gold
EGO
$5.31B
| $535K | 0.11% |
41,201
-13,000
| -24% | -$169K |
|
319
Cogent Communications
CCOI
$1.81B
| $534K | 0.11% |
7,022
-2,870
| -29% | -$218K |
|
320
Lumen
LUMN
$4.87B
| $532K | 0.11% |
290,920
+47,520
| +20% | +$87K |
|
321
Cheesecake Factory
CAKE
$3.02B
| $527K | 0.11% |
15,052
+6,424
| +74% | +$225K |
|
322
Huntsman Corp
HUN
$1.95B
| $525K | 0.11% |
+20,900
| New | +$525K |
|
323
Okta
OKTA
$16.1B
| $524K | 0.11% |
5,788
+1,945
| +51% | +$176K |
|
324
Rayonier
RYN
$4.12B
| $523K | 0.11% |
+16,439
| New | +$523K |
|
325
ONE Gas
OGS
$4.56B
| $523K | 0.11% |
8,200
+3,200
| +64% | +$204K |
|