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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $388K | 0.08% |
7,291
-4,581
| -39% | -$244K |
|
402
AvidXchange
AVDX
$2.06B
| $386K | 0.08% |
+40,738
| New | +$386K |
|
403
Maximus
MMS
$4.97B
| $384K | 0.08% |
+5,144
| New | +$384K |
|
404
Neogen
NEOG
$1.25B
| $383K | 0.08% |
+20,635
| New | +$383K |
|
405
UDR
UDR
$13B
| $382K | 0.08% |
10,700
+4,136
| +63% | +$148K |
|
406
Xerox
XRX
$493M
| $378K | 0.08% |
24,083
-16,800
| -41% | -$264K |
|
407
Wintrust Financial
WTFC
$9.34B
| $378K | 0.08% |
+5,000
| New | +$378K |
|
408
Preferred Bank
PFBC
$1.18B
| $377K | 0.08% |
6,054
-9,600
| -61% | -$598K |
|
409
Upwork
UPWK
$2.15B
| $376K | 0.08% |
33,067
+7,967
| +32% | +$90.5K |
|
410
Iridium Communications
IRDM
$2.67B
| $375K | 0.08% |
8,235
+3,148
| +62% | +$143K |
|
411
Adient
ADNT
$2B
| $374K | 0.08% |
+10,191
| New | +$374K |
|
412
John B. Sanfilippo & Son
JBSS
$749M
| $374K | 0.08% |
+3,784
| New | +$374K |
|
413
Chipotle Mexican Grill
CMG
$55.1B
| $374K | 0.08% |
+10,200
| New | +$374K |
|
414
Quanex
NX
$836M
| $372K | 0.08% |
+13,200
| New | +$372K |
|
415
Arista Networks
ANET
$180B
| $369K | 0.07% |
8,020
+1,452
| +22% | +$66.8K |
|
416
Owens Corning
OC
$13B
| $369K | 0.07% |
+2,703
| New | +$369K |
|
|
AAT
417
American Assets Trust
AAT
$1.28B
| $368K | 0.07% |
+18,921
| New | +$368K |
|
418
Bank of New York Mellon
BK
$73.1B
| $368K | 0.07% |
8,624
-5,200
| -38% | -$222K |
|
419
Jabil
JBL
$22.5B
| $367K | 0.07% |
2,889
-8,995
| -76% | -$1.14M |
|
420
Warner Bros
WBD
$30B
| $365K | 0.07% |
33,600
-30,800
| -48% | -$334K |
|
421
Badger Meter
BMI
$5.39B
| $364K | 0.07% |
+2,533
| New | +$364K |
|
422
New Fortress Energy
NFE
$672M
| $364K | 0.07% |
+11,100
| New | +$364K |
|
423
PPG Industries
PPG
$24.8B
| $363K | 0.07% |
+2,800
| New | +$363K |
|
424
PPL Corp
PPL
$26.6B
| $363K | 0.07% |
+15,396
| New | +$363K |
|
425
Primoris Services
PRIM
$6.32B
| $361K | 0.07% |
+11,016
| New | +$361K |
|