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 | |
|---|---|---|---|---|---|---|
376
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $441K | 0.09% |
+15,500
| New | +$441K |
|
377
Ero Copper
ERO
$1.55B
| $438K | 0.09% |
+27,700
| New | +$438K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.83B
| $437K | 0.09% |
20,900
-10,656
| -34% | -$223K |
|
379
EPR Properties
EPR
$4.05B
| $436K | 0.09% |
+9,000
| New | +$436K |
|
380
Sun Life Financial
SLF
$32.4B
| $436K | 0.09% |
+8,397
| New | +$436K |
|
381
PPG Industries
PPG
$24.8B
| $435K | 0.09% |
2,906
+106
| +4% | +$15.9K |
|
382
O-I Glass
OI
$1.97B
| $432K | 0.09% |
26,404
+9,161
| +53% | +$150K |
|
383
TJX Companies
TJX
$155B
| $432K | 0.09% |
4,601
-4,400
| -49% | -$413K |
|
384
FIGS
FIGS
$1.12B
| $431K | 0.09% |
62,000
+11,800
| +24% | +$82K |
|
385
Lennar Class A
LEN
$36.7B
| $430K | 0.09% |
2,980
-11,762
| -80% | -$1.7M |
|
386
Pacira BioSciences
PCRX
$1.19B
| $428K | 0.09% |
12,692
+4,397
| +53% | +$148K |
|
387
Freshworks
FRSH
$3.74B
| $428K | 0.09% |
18,200
-18,659
| -51% | -$438K |
|
388
Ultra Clean Holdings
UCTT
$1.11B
| $427K | 0.09% |
+12,500
| New | +$427K |
|
389
U-Haul Holding Co
UHAL
$11.2B
| $426K | 0.09% |
5,935
-4,110
| -41% | -$295K |
|
|
AAT
390
American Assets Trust
AAT
$1.28B
| $426K | 0.09% |
18,921
| – | – |
|
391
Oceaneering
OII
$2.41B
| $426K | 0.09% |
20,000
-949
| -5% | -$20.2K |
|
392
Kellanova
K
$27.8B
| $420K | 0.09% |
+7,512
| New | +$420K |
|
393
Hubbell
HUBB
$23.2B
| $418K | 0.09% |
+1,271
| New | +$418K |
|
394
PJT Partners
PJT
$4.38B
| $418K | 0.09% |
4,100
+987
| +32% | +$101K |
|
395
Usana Health Sciences
USNA
$581M
| $414K | 0.08% |
7,715
+3,600
| +87% | +$193K |
|
396
Cathay General Bancorp
CATY
$3.43B
| $411K | 0.08% |
9,231
| – | – |
|
397
Adobe
ADBE
$148B
| $411K | 0.08% |
689
-1,949
| -74% | -$1.16M |
|
398
Magnite
MGNI
$3.54B
| $411K | 0.08% |
44,000
-15,500
| -26% | -$145K |
|
399
Crocs
CROX
$4.72B
| $411K | 0.08% |
+4,398
| New | +$411K |
|
400
First Financial Bancorp
FFBC
$2.5B
| $408K | 0.08% |
17,196
| – | – |
|