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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $463K | 0.08% |
+8,483
| New | +$463K |
|
402
McGrath RentCorp
MGRC
$2.99B
| $462K | 0.08% |
3,987
-9
| -0.2% | -$1.04K |
|
403
Teledyne Technologies
TDY
$25.6B
| $462K | 0.08% |
902
+101
| +13% | +$51.7K |
|
404
Suncor Energy
SU
$50.9B
| $460K | 0.08% |
12,266
-2,736
| -18% | -$103K |
|
405
CorVel
CRVL
$4.44B
| $460K | 0.08% |
4,472
+272
| +6% | +$28K |
|
|
AAUC
406
Allied Gold Corporation
AAUC
$1.79B
| $459K | 0.08% |
+34,174
| New | +$459K |
|
407
Bath & Body Works
BBWI
$5.78B
| $455K | 0.08% |
+15,200
| New | +$455K |
|
408
Boyd Gaming
BYD
$6.84B
| $455K | 0.08% |
5,820
-26,420
| -82% | -$2.07M |
|
409
Addus HomeCare
ADUS
$2.03B
| $455K | 0.08% |
3,950
-1,250
| -24% | -$144K |
|
410
Interactive Brokers
IBKR
$27.9B
| $451K | 0.08% |
+8,132
| New | +$451K |
|
411
MillerKnoll
MLKN
$1.39B
| $451K | 0.08% |
+23,200
| New | +$451K |
|
412
Shoals Technologies Group
SHLS
$1.13B
| $451K | 0.08% |
+106,000
| New | +$451K |
|
413
Atkore
ATKR
$2.03B
| $448K | 0.08% |
+6,346
| New | +$448K |
|
414
Citigroup
C
$179B
| $447K | 0.08% |
5,256
-18,244
| -78% | -$1.55M |
|
415
Cheesecake Factory
CAKE
$2.92B
| $447K | 0.08% |
7,136
-4,229
| -37% | -$265K |
|
416
Tesla
TSLA
$1.14T
| $446K | 0.08% |
1,405
+610
| +77% | +$194K |
|
417
Appian
APPN
$2.32B
| $446K | 0.08% |
14,936
-8,349
| -36% | -$249K |
|
418
Asbury Automotive
ABG
$4.88B
| $445K | 0.08% |
+1,867
| New | +$445K |
|
419
American Homes 4 Rent
AMH
$12.7B
| $443K | 0.08% |
+12,273
| New | +$443K |
|
420
Portland General Electric
POR
$4.65B
| $442K | 0.08% |
10,881
-44,102
| -80% | -$1.79M |
|
421
Principal Financial Group
PFG
$17.7B
| $442K | 0.08% |
5,565
-11,535
| -67% | -$916K |
|
|
NPKI
422
NPK International Inc.
NPKI
$890M
| $441K | 0.08% |
51,800
-14,700
| -22% | -$125K |
|
|
BKV
423
BKV Corporation
BKV
$1.85B
| $439K | 0.08% |
+18,200
| New | +$439K |
|
424
Ryerson Holding
RYI
$707M
| $437K | 0.08% |
20,238
+38
| +0.2% | +$820 |
|
|
GOOS
425
Canada Goose Holdings
GOOS
$1.42B
| $436K | 0.08% |
38,988
+4,888
| +14% | +$54.7K |
|