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 | |
|---|---|---|---|---|---|---|
301
Ethan Allen Interiors
ETD
$745M
| $647K | 0.11% |
23,226
-11,774
| -34% | -$328K |
|
302
Stanley Black & Decker
SWK
$11.9B
| $640K | 0.11% |
9,440
-13,735
| -59% | -$931K |
|
303
Watts Water Technologies
WTS
$9.29B
| $638K | 0.11% |
2,596
+796
| +44% | +$196K |
|
304
Braze
BRZE
$3.35B
| $638K | 0.11% |
+22,710
| New | +$638K |
|
305
Fortuna Silver Mines
FSM
$2.42B
| $638K | 0.11% |
+97,400
| New | +$638K |
|
306
Crescent Energy
CRGY
$2.22B
| $635K | 0.11% |
73,843
-7,957
| -10% | -$68.4K |
|
307
Matsons
MATX
$3.28B
| $634K | 0.11% |
5,694
-413
| -7% | -$46K |
|
308
Beazer Homes USA
BZH
$758M
| $634K | 0.11% |
+28,335
| New | +$634K |
|
309
Gray Television
GTN
$579M
| $634K | 0.11% |
139,900
-100,200
| -42% | -$454K |
|
310
Penske Automotive Group
PAG
$12.2B
| $633K | 0.11% |
3,686
+793
| +27% | +$136K |
|
311
Marathon Petroleum
MPC
$55.2B
| $633K | 0.11% |
+3,811
| New | +$633K |
|
312
Oneok
OKE
$46.2B
| $632K | 0.11% |
7,743
-10,357
| -57% | -$845K |
|
313
Nordson
NDSN
$12.6B
| $622K | 0.11% |
+2,900
| New | +$622K |
|
314
Progress Software
PRGS
$1.83B
| $619K | 0.11% |
+9,700
| New | +$619K |
|
315
MSCI
MSCI
$43.6B
| $615K | 0.11% |
1,067
+587
| +122% | +$339K |
|
316
Dayforce
DAY
$10.9B
| $615K | 0.11% |
11,098
+1,498
| +16% | +$83K |
|
317
CNO Financial Group
CNO
$3.8B
| $613K | 0.11% |
15,892
-43,527
| -73% | -$1.68M |
|
318
Atlassian
TEAM
$45.7B
| $610K | 0.11% |
3,004
+1,649
| +122% | +$335K |
|
319
Portillo's
PTLO
$442M
| $609K | 0.11% |
52,222
+37,422
| +253% | +$437K |
|
320
Brinker International
EAT
$6.88B
| $609K | 0.11% |
+3,376
| New | +$609K |
|
321
Chord Energy
CHRD
$6.1B
| $608K | 0.11% |
6,279
+3,389
| +117% | +$328K |
|
322
Central Garden & Pet
CENT
$2.28B
| $604K | 0.11% |
17,182
+1,394
| +9% | +$49K |
|
323
Perella Weinberg Partners
PWP
$1.4B
| $604K | 0.11% |
+31,100
| New | +$604K |
|
324
Qorvo
QRVO
$8.26B
| $603K | 0.11% |
+7,104
| New | +$603K |
|
325
Harmony Biosciences
HRMY
$1.91B
| $600K | 0.11% |
+19,000
| New | +$600K |
|