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 | |
|---|---|---|---|---|---|---|
326
LoveSac
LOVE
$283M
| $598K | 0.11% |
32,871
+6,071
| +23% | +$110K |
|
327
NRG Energy
NRG
$29.5B
| $594K | 0.1% |
+3,700
| New | +$594K |
|
328
Costamare
CMRE
$1.47B
| $594K | 0.1% |
+65,175
| New | +$594K |
|
329
Intapp
INTA
$3.72B
| $594K | 0.1% |
11,498
-644
| -5% | -$33.2K |
|
330
HCA Healthcare
HCA
$97.8B
| $592K | 0.1% |
+1,545
| New | +$592K |
|
331
Fulton Financial
FULT
$3.54B
| $589K | 0.1% |
32,665
-28,235
| -46% | -$509K |
|
332
AAR Corp
AIR
$2.69B
| $588K | 0.1% |
8,550
-6,193
| -42% | -$426K |
|
333
Heritage Commerce
HTBK
$633M
| $586K | 0.1% |
59,000
-15,500
| -21% | -$154K |
|
334
Progyny
PGNY
$1.96B
| $585K | 0.1% |
26,591
-20,507
| -44% | -$451K |
|
335
Mueller Water Products
MWA
$4.18B
| $585K | 0.1% |
+24,315
| New | +$585K |
|
336
Quanex
NX
$743M
| $578K | 0.1% |
30,602
+202
| +0.7% | +$3.82K |
|
337
HP
HPQ
$27.1B
| $577K | 0.1% |
23,600
-65,200
| -73% | -$1.59M |
|
338
CBRE Group
CBRE
$48.2B
| $576K | 0.1% |
4,114
-320
| -7% | -$44.8K |
|
339
PVH
PVH
$4.07B
| $576K | 0.1% |
+8,400
| New | +$576K |
|
340
Baxter International
BAX
$12.4B
| $575K | 0.1% |
+19,000
| New | +$575K |
|
341
ResMed
RMD
$40.9B
| $573K | 0.1% |
2,220
+418
| +23% | +$108K |
|
342
DigitalOcean
DOCN
$3.12B
| $568K | 0.1% |
+19,900
| New | +$568K |
|
343
Hayward Holdings
HAYW
$3.51B
| $566K | 0.1% |
41,044
-8,756
| -18% | -$121K |
|
344
Goldman Sachs
GS
$231B
| $563K | 0.1% |
796
-938
| -54% | -$664K |
|
345
W.P. Carey
WPC
$14.7B
| $563K | 0.1% |
+9,023
| New | +$563K |
|
346
Innovative Industrial Properties
IIPR
$1.59B
| $559K | 0.1% |
10,128
-12,117
| -54% | -$669K |
|
|
NGD
347
New Gold Inc
NGD
$5.02B
| $556K | 0.1% |
+111,800
| New | +$556K |
|
348
Commercial Metals
CMC
$6.54B
| $556K | 0.1% |
11,369
-8,199
| -42% | -$401K |
|
349
Cohen & Steers
CNS
$3.67B
| $553K | 0.1% |
7,337
+1,909
| +35% | +$144K |
|
|
BDN
350
Brandywine Realty Trust
BDN
$768M
| $550K | 0.1% |
+128,200
| New | +$550K |
|