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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $432K | 0.08% |
590
+124
| +27% | +$90.9K |
|
427
Veeva Systems
VEEV
$45B
| $430K | 0.08% |
1,492
-3,251
| -69% | -$936K |
|
428
Cinemark Holdings
CNK
$3.12B
| $426K | 0.08% |
+14,129
| New | +$426K |
|
429
Toll Brothers
TOL
$13.8B
| $423K | 0.07% |
+3,707
| New | +$423K |
|
430
Advanced Micro Devices
AMD
$259B
| $423K | 0.07% |
2,980
-7,019
| -70% | -$996K |
|
431
Fidelity National Financial
FNF
$16.2B
| $422K | 0.07% |
7,535
-25,657
| -77% | -$1.44M |
|
432
Root
ROOT
$1.47B
| $422K | 0.07% |
+3,300
| New | +$422K |
|
433
Adtran
ADTN
$828M
| $419K | 0.07% |
+46,700
| New | +$419K |
|
434
Warby Parker
WRBY
$3.29B
| $419K | 0.07% |
19,100
+2,500
| +15% | +$54.8K |
|
435
Canadian Imperial Bank of Commerce
CM
$73.3B
| $419K | 0.07% |
5,893
-17,860
| -75% | -$1.27M |
|
436
AeroVironment
AVAV
$12.3B
| $418K | 0.07% |
+1,467
| New | +$418K |
|
437
Booking.com
BKNG
$177B
| $417K | 0.07% |
72
+18
| +33% | +$104K |
|
438
Capri Holdings
CPRI
$2.54B
| $416K | 0.07% |
+23,500
| New | +$416K |
|
439
Sonic Automotive
SAH
$2.77B
| $415K | 0.07% |
+5,190
| New | +$415K |
|
440
National Vision
EYE
$1.79B
| $414K | 0.07% |
+18,000
| New | +$414K |
|
441
Hallador Energy
HNRG
$763M
| $413K | 0.07% |
+26,100
| New | +$413K |
|
442
Interparfums
IPAR
$3.47B
| $413K | 0.07% |
+3,145
| New | +$413K |
|
443
Chemours
CC
$2.44B
| $412K | 0.07% |
+36,000
| New | +$412K |
|
444
Laureate Education
LAUR
$4.09B
| $411K | 0.07% |
+17,600
| New | +$411K |
|
445
New York Times
NYT
$9.37B
| $410K | 0.07% |
7,328
-3,372
| -32% | -$189K |
|
446
Black Hills Corp
BKH
$4.28B
| $409K | 0.07% |
7,292
-110
| -1% | -$6.17K |
|
447
GXO Logistics
GXO
$5.76B
| $409K | 0.07% |
+8,400
| New | +$409K |
|
448
Marriott International Class A Common Stock
MAR
$71.2B
| $409K | 0.07% |
1,496
+12
| +0.8% | +$3.28K |
|
449
Abbott
ABT
$225B
| $408K | 0.07% |
+3,001
| New | +$408K |
|
450
Nutanix
NTNX
$20.7B
| $405K | 0.07% |
+5,300
| New | +$405K |
|