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 | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$3.26B
| $518K | 0.11% |
11,721
| – | – |
|
327
MasTec
MTZ
$14B
| $516K | 0.11% |
+6,814
| New | +$516K |
|
328
Western Union
WU
$2.86B
| $515K | 0.1% |
43,240
+30,803
| +248% | +$367K |
|
329
Steelcase
SCS
$1.97B
| $515K | 0.1% |
38,108
+16,557
| +77% | +$224K |
|
330
Azenta
AZTA
$1.39B
| $515K | 0.1% |
7,900
-11,721
| -60% | -$764K |
|
331
Westlake Corp
WLK
$11.5B
| $514K | 0.1% |
3,670
-800
| -18% | -$112K |
|
332
UDR
UDR
$13B
| $509K | 0.1% |
13,300
+2,600
| +24% | +$99.6K |
|
333
Ingles Markets
IMKTA
$1.34B
| $509K | 0.1% |
5,894
| – | – |
|
334
Herc Holdings
HRI
$4.6B
| $508K | 0.1% |
3,413
+1,413
| +71% | +$210K |
|
335
ProPetro Holding
PUMP
$496M
| $508K | 0.1% |
60,600
+48,500
| +401% | +$406K |
|
336
Lantheus
LNTH
$3.72B
| $506K | 0.1% |
+8,168
| New | +$506K |
|
337
West Fraser Timber
WFG
$5.92B
| $500K | 0.1% |
5,838
-8,300
| -59% | -$710K |
|
338
Enbridge
ENB
$105B
| $496K | 0.1% |
+13,700
| New | +$496K |
|
339
Arista Networks
ANET
$180B
| $495K | 0.1% |
8,400
+380
| +5% | +$22.4K |
|
340
Casey's General Stores
CASY
$18.8B
| $495K | 0.1% |
+1,800
| New | +$495K |
|
341
Columbia Banking Systems
COLB
$8.05B
| $494K | 0.1% |
+18,515
| New | +$494K |
|
342
Aflac
AFL
$57.2B
| $492K | 0.1% |
5,967
+906
| +18% | +$74.7K |
|
343
DigitalOcean
DOCN
$2.98B
| $492K | 0.1% |
13,407
-9,369
| -41% | -$344K |
|
344
Box
BOX
$4.75B
| $492K | 0.1% |
+19,200
| New | +$492K |
|
345
Northrop Grumman
NOC
$83.2B
| $491K | 0.1% |
1,049
-3,627
| -78% | -$1.7M |
|
346
Dana Inc
DAN
$2.7B
| $487K | 0.1% |
33,300
+3,600
| +12% | +$52.6K |
|
347
Cracker Barrel
CBRL
$1.18B
| $483K | 0.1% |
6,266
+1,293
| +26% | +$99.7K |
|
348
GoDaddy
GDDY
$20.1B
| $478K | 0.1% |
+4,500
| New | +$478K |
|
349
Fulgent Genetics
FLGT
$672M
| $477K | 0.1% |
16,493
-6,887
| -29% | -$199K |
|
350
Flywire
FLYW
$1.59B
| $475K | 0.1% |
+20,533
| New | +$475K |
|