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 | |
|---|---|---|---|---|---|---|
376
Hawaiian Electric Industries
HE
$2.12B
| $420K | 0.08% |
34,082
+19,600
| +135% | +$241K |
|
377
Ecolab
ECL
$77.6B
| $418K | 0.08% |
+2,466
| New | +$418K |
|
378
Openlane
KAR
$3.09B
| $417K | 0.08% |
27,940
-10,373
| -27% | -$155K |
|
379
TriMas Corp
TRS
$1.57B
| $414K | 0.08% |
+16,714
| New | +$414K |
|
380
Federated Hermes
FHI
$4.1B
| $410K | 0.08% |
12,105
+3,883
| +47% | +$132K |
|
381
Methode Electronics
MEI
$250M
| $409K | 0.08% |
17,900
+10,600
| +145% | +$242K |
|
382
Kinsale Capital Group
KNSL
$10.6B
| $405K | 0.08% |
979
-302
| -24% | -$125K |
|
383
Schneider National
SNDR
$4.3B
| $405K | 0.08% |
14,633
+6,000
| +70% | +$166K |
|
384
FB Financial Corp
FBK
$2.89B
| $405K | 0.08% |
+14,280
| New | +$405K |
|
385
Petco
WOOF
$1.03B
| $404K | 0.08% |
98,759
+51,474
| +109% | +$211K |
|
386
MasterBrand
MBC
$1.71B
| $403K | 0.08% |
+33,138
| New | +$403K |
|
387
Avista
AVA
$2.99B
| $402K | 0.08% |
12,405
+6,243
| +101% | +$202K |
|
388
Avient
AVNT
$3.45B
| $401K | 0.08% |
11,351
+4,864
| +75% | +$172K |
|
|
SQSP
389
DELISTED
Squarespace, Inc.
SQSP
| $401K | 0.08% |
13,825
+6,331
| +84% | +$183K |
|
390
ON Semiconductor
ON
$20.1B
| $400K | 0.08% |
+4,300
| New | +$400K |
|
391
United Natural Foods
UNFI
$1.75B
| $399K | 0.08% |
28,185
+16,676
| +145% | +$236K |
|
392
Sprinklr
CXM
$1.91B
| $398K | 0.08% |
28,768
-16,832
| -37% | -$233K |
|
393
RH
RH
$4.7B
| $397K | 0.08% |
+1,501
| New | +$397K |
|
394
Cloudflare
NET
$74.7B
| $396K | 0.08% |
6,276
+100
| +2% | +$6.3K |
|
395
Nasdaq
NDAQ
$53.6B
| $395K | 0.08% |
8,119
-9,319
| -53% | -$453K |
|
396
Kennedy-Wilson Holdings
KW
$1.21B
| $394K | 0.08% |
26,700
+4,800
| +22% | +$70.8K |
|
397
Essential Properties Realty Trust
EPRT
$6.1B
| $392K | 0.08% |
18,128
+2,700
| +18% | +$58.4K |
|
398
Trupanion
TRUP
$1.9B
| $391K | 0.08% |
+13,874
| New | +$391K |
|
399
AAR Corp
AIR
$2.71B
| $389K | 0.08% |
6,541
+397
| +6% | +$23.6K |
|
400
Aflac
AFL
$57.2B
| $388K | 0.08% |
5,061
-3,900
| -44% | -$299K |
|