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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.6B
| $502K | 0.09% |
2,000
-4,300
| -68% | -$1.08M |
|
377
Pentair
PNR
$17.9B
| $499K | 0.09% |
4,858
-4
| -0.1% | -$411 |
|
378
Century Aluminum
CENX
$2.09B
| $499K | 0.09% |
27,666
-2,234
| -7% | -$40.3K |
|
379
Paymentus
PAY
$4.41B
| $497K | 0.09% |
15,165
+2,072
| +16% | +$67.9K |
|
380
Simulations Plus
SLP
$280M
| $496K | 0.09% |
+28,400
| New | +$496K |
|
381
Zoom
ZM
$25.1B
| $495K | 0.09% |
6,345
-755
| -11% | -$58.9K |
|
382
KLA
KLAC
$123B
| $486K | 0.09% |
543
-349
| -39% | -$313K |
|
383
Standard Motor Products
SMP
$874M
| $486K | 0.09% |
15,831
-13,769
| -47% | -$423K |
|
384
Vita Coco
COCO
$2.19B
| $485K | 0.09% |
13,428
+2,928
| +28% | +$106K |
|
385
Astec Industries
ASTE
$1.06B
| $483K | 0.09% |
11,587
-29
| -0.2% | -$1.21K |
|
386
Hims & Hers Health
HIMS
$10.8B
| $482K | 0.08% |
9,663
-5,792
| -37% | -$289K |
|
387
Steelcase
SCS
$1.92B
| $478K | 0.08% |
45,801
-24,237
| -35% | -$253K |
|
388
KeyCorp
KEY
$21.1B
| $476K | 0.08% |
+27,317
| New | +$476K |
|
389
APi Group
APG
$14.6B
| $475K | 0.08% |
+13,950
| New | +$475K |
|
390
Flywire
FLYW
$1.62B
| $474K | 0.08% |
+40,500
| New | +$474K |
|
391
Textron
TXT
$14.4B
| $474K | 0.08% |
+5,900
| New | +$474K |
|
392
Lithia Motors
LAD
$8.64B
| $473K | 0.08% |
1,399
-1,681
| -55% | -$568K |
|
393
Scansource
SCSC
$948M
| $473K | 0.08% |
11,303
+2,703
| +31% | +$113K |
|
394
MarketAxess Holdings
MKTX
$6.9B
| $468K | 0.08% |
+2,096
| New | +$468K |
|
395
Sprout Social
SPT
$816M
| $468K | 0.08% |
22,359
-57
| -0.3% | -$1.19K |
|
396
EXL Service
EXLS
$6.9B
| $466K | 0.08% |
10,649
-9,151
| -46% | -$401K |
|
397
Integral Ad Science
IAS
$1.41B
| $466K | 0.08% |
56,100
-7,500
| -12% | -$62.3K |
|
398
Reddit
RDDT
$48.5B
| $466K | 0.08% |
3,094
+894
| +41% | +$135K |
|
399
Winnebago Industries
WGO
$953M
| $466K | 0.08% |
16,057
-5,043
| -24% | -$146K |
|
400
Applied Materials
AMAT
$130B
| $465K | 0.08% |
2,542
-3,381
| -57% | -$619K |
|