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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $481K | 0.1% |
+3,800
| New | +$481K |
|
327
Globe Life
GL
$11.3B
| $480K | 0.1% |
4,418
-4,935
| -53% | -$537K |
|
|
KAMN
328
DELISTED
Kaman Corp
KAMN
| $479K | 0.1% |
+24,400
| New | +$479K |
|
|
TGH
329
DELISTED
Textainer Group Holdings limited
TGH
| $476K | 0.1% |
+12,781
| New | +$476K |
|
330
Tri Pointe Homes
TPH
$3.25B
| $475K | 0.1% |
17,369
+10,780
| +164% | +$295K |
|
331
CONMED
CNMD
$1.7B
| $475K | 0.1% |
+4,709
| New | +$475K |
|
332
Ryerson Holding
RYI
$757M
| $475K | 0.1% |
16,315
+5,800
| +55% | +$169K |
|
333
AXIS Capital
AXS
$7.62B
| $474K | 0.1% |
+8,400
| New | +$474K |
|
334
Pacific Biosciences
PACB
$381M
| $472K | 0.1% |
+56,468
| New | +$472K |
|
335
Home BancShares
HOMB
$5.88B
| $469K | 0.09% |
+22,400
| New | +$469K |
|
336
Constellation Energy
CEG
$94.2B
| $469K | 0.09% |
+4,300
| New | +$469K |
|
337
SEI Investments
SEIC
$10.8B
| $469K | 0.09% |
7,782
-4,849
| -38% | -$292K |
|
338
Werner Enterprises
WERN
$1.71B
| $467K | 0.09% |
+11,983
| New | +$467K |
|
339
The Bancorp
TBBK
$3.49B
| $462K | 0.09% |
+13,400
| New | +$462K |
|
340
GoodRx Holdings
GDRX
$1.39B
| $462K | 0.09% |
82,039
+47,739
| +139% | +$269K |
|
341
InterDigital
IDCC
$7.43B
| $461K | 0.09% |
5,747
+2,513
| +78% | +$202K |
|
342
Zillow
ZG
$20.5B
| $457K | 0.09% |
10,197
-4,200
| -29% | -$188K |
|
343
Covenant Logistics
CVLG
$599M
| $457K | 0.09% |
20,830
+10,800
| +108% | +$237K |
|
344
Liberty Broadband Class A
LBRDA
$8.57B
| $456K | 0.09% |
5,016
-1,100
| -18% | -$100K |
|
|
WIRE
345
DELISTED
Encore Wire Corp
WIRE
| $454K | 0.09% |
2,490
+902
| +57% | +$165K |
|
346
CleanSpark
CLSK
$2.6B
| $453K | 0.09% |
+118,900
| New | +$453K |
|
|
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
| $452K | 0.09% |
+26,524
| New | +$452K |
|
348
Matador Resources
MTDR
$6.01B
| $451K | 0.09% |
7,578
+3,197
| +73% | +$190K |
|
349
Nextracker
NXT
$10.4B
| $450K | 0.09% |
+11,214
| New | +$450K |
|
350
Teekay
TK
$718M
| $449K | 0.09% |
72,800
+42,400
| +139% | +$262K |
|