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 | |
|---|---|---|---|---|---|---|
351
Casey's General Stores
CASY
$20.2B
| $550K | 0.1% |
+1,077
| New | +$550K |
|
352
ePlus
PLUS
$1.92B
| $549K | 0.1% |
+7,620
| New | +$549K |
|
353
Dream Finders Homes
DFH
$2.7B
| $542K | 0.1% |
+21,586
| New | +$542K |
|
354
Houlihan Lokey
HLI
$14B
| $539K | 0.1% |
2,995
+995
| +50% | +$179K |
|
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $536K | 0.09% |
19,973
+9,973
| +100% | +$268K |
|
356
Zoetis
ZTS
$66.5B
| $536K | 0.09% |
+3,436
| New | +$536K |
|
357
Cintas
CTAS
$81.3B
| $532K | 0.09% |
2,387
-1,128
| -32% | -$251K |
|
358
Kenvue
KVUE
$35.2B
| $530K | 0.09% |
25,300
+16,300
| +181% | +$341K |
|
359
Aflac
AFL
$56.8B
| $527K | 0.09% |
+5,000
| New | +$527K |
|
360
Danaher
DHR
$140B
| $527K | 0.09% |
+2,668
| New | +$527K |
|
361
AGCO
AGCO
$8.06B
| $527K | 0.09% |
+5,104
| New | +$527K |
|
362
NerdWallet
NRDS
$791M
| $526K | 0.09% |
47,932
+18,463
| +63% | +$203K |
|
363
Franco-Nevada
FNV
$38.2B
| $523K | 0.09% |
+3,186
| New | +$523K |
|
364
Permian Resources
PR
$9.77B
| $523K | 0.09% |
+38,400
| New | +$523K |
|
365
O'Reilly Automotive
ORLY
$89.9B
| $521K | 0.09% |
+5,785
| New | +$521K |
|
366
Darling Ingredients
DAR
$4.9B
| $520K | 0.09% |
13,700
-31,200
| -69% | -$1.18M |
|
367
Waste Connections
WCN
$45.3B
| $519K | 0.09% |
2,776
+919
| +49% | +$172K |
|
368
Freshworks
FRSH
$3.79B
| $510K | 0.09% |
34,175
-18,525
| -35% | -$276K |
|
369
Ollie's Bargain Outlet
OLLI
$7.97B
| $509K | 0.09% |
+3,866
| New | +$509K |
|
370
Huron Consulting
HURN
$2.38B
| $509K | 0.09% |
+3,698
| New | +$509K |
|
371
AdvanSix
ASIX
$553M
| $506K | 0.09% |
21,295
+6,970
| +49% | +$166K |
|
372
Enovis
ENOV
$1.77B
| $505K | 0.09% |
+16,100
| New | +$505K |
|
373
Wingstop
WING
$7.95B
| $505K | 0.09% |
1,499
-241
| -14% | -$81.2K |
|
374
Sotera Health
SHC
$4.51B
| $504K | 0.09% |
+45,300
| New | +$504K |
|
375
Skyward Specialty Insurance
SKWD
$1.97B
| $503K | 0.09% |
+8,700
| New | +$503K |
|