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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $474K | 0.1% |
4,011
+339
| +9% | +$40.1K |
|
352
Intuitive Surgical
ISRG
$167B
| $474K | 0.1% |
1,404
-1,696
| -55% | -$572K |
|
353
Medpace
MEDP
$13.7B
| $473K | 0.1% |
1,543
-1,236
| -44% | -$379K |
|
354
Fidelity National Information Services
FIS
$35.9B
| $473K | 0.1% |
+7,868
| New | +$473K |
|
355
Protolabs
PRLB
$1.19B
| $471K | 0.1% |
+12,100
| New | +$471K |
|
356
Boot Barn
BOOT
$5.58B
| $470K | 0.1% |
+6,117
| New | +$470K |
|
357
Clearwater Analytics
CWAN
$6.07B
| $469K | 0.1% |
+23,434
| New | +$469K |
|
358
Deckers Outdoor
DECK
$17.9B
| $469K | 0.1% |
4,212
-11,790
| -74% | -$1.31M |
|
359
Marcus Corp
MCS
$483M
| $468K | 0.1% |
32,075
+12,125
| +61% | +$177K |
|
360
Procore
PCOR
$10.5B
| $464K | 0.09% |
+6,700
| New | +$464K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.09% |
19,109
-2,691
| -12% | -$65K |
|
362
Acushnet Holdings
GOLF
$4.49B
| $459K | 0.09% |
+7,271
| New | +$459K |
|
363
Fortis
FTS
$24.8B
| $458K | 0.09% |
11,135
+4,600
| +70% | +$189K |
|
364
Eagle Bancorp
EGBN
$602M
| $458K | 0.09% |
+15,200
| New | +$458K |
|
365
MillerKnoll
MLKN
$1.47B
| $457K | 0.09% |
17,144
+8,156
| +91% | +$218K |
|
366
Atlassian
TEAM
$45.2B
| $452K | 0.09% |
+1,902
| New | +$452K |
|
367
Generac Holdings
GNRC
$10.6B
| $452K | 0.09% |
+3,494
| New | +$452K |
|
368
Green Plains
GPRE
$698M
| $449K | 0.09% |
+17,800
| New | +$449K |
|
|
SQSP
369
DELISTED
Squarespace, Inc.
SQSP
| $448K | 0.09% |
13,575
-250
| -2% | -$8.25K |
|
370
Hewlett Packard
HPE
$31B
| $448K | 0.09% |
26,355
+14,569
| +124% | +$247K |
|
371
EastGroup Properties
EGP
$8.97B
| $447K | 0.09% |
+2,434
| New | +$447K |
|
372
Eagle Materials
EXP
$7.86B
| $445K | 0.09% |
2,194
-2,703
| -55% | -$548K |
|
373
Avista
AVA
$2.99B
| $443K | 0.09% |
12,405
| – | – |
|
374
AXIS Capital
AXS
$7.62B
| $443K | 0.09% |
8,000
-400
| -5% | -$22.1K |
|
375
Corning
GLW
$61B
| $442K | 0.09% |
+14,500
| New | +$442K |
|