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 | |
|---|---|---|---|---|---|---|
426
Credo Technology Group
CRDO
$24.4B
| $359K | 0.07% |
+23,527
| New | +$359K |
|
427
Clearwater Paper
CLW
$354M
| $358K | 0.07% |
+9,884
| New | +$358K |
|
428
LSB Industries
LXU
$602M
| $356K | 0.07% |
34,755
-2,300
| -6% | -$23.5K |
|
429
Trinity Industries
TRN
$2.31B
| $356K | 0.07% |
14,600
+4,274
| +41% | +$104K |
|
430
Macy's
M
$4.64B
| $355K | 0.07% |
+30,600
| New | +$355K |
|
431
Alignment Healthcare
ALHC
$3.14B
| $355K | 0.07% |
51,100
+6,300
| +14% | +$43.7K |
|
432
Scholastic
SCHL
$654M
| $354K | 0.07% |
+9,292
| New | +$354K |
|
433
DocuSign
DOCU
$16.1B
| $353K | 0.07% |
8,409
-4,898
| -37% | -$206K |
|
434
TriNet
TNET
$3.43B
| $350K | 0.07% |
3,006
-2,100
| -41% | -$245K |
|
435
Innoviva
INVA
$1.29B
| $349K | 0.07% |
26,900
+14,917
| +124% | +$194K |
|
436
Thor Industries
THO
$5.94B
| $349K | 0.07% |
+3,672
| New | +$349K |
|
437
Flowers Foods
FLO
$3.13B
| $346K | 0.07% |
+15,619
| New | +$346K |
|
438
Union Pacific
UNP
$131B
| $346K | 0.07% |
1,700
-368
| -18% | -$74.9K |
|
439
Lumen
LUMN
$4.87B
| $346K | 0.07% |
243,400
+44,300
| +22% | +$62.9K |
|
440
Stock Yards Bancorp
SYBT
$2.34B
| $344K | 0.07% |
8,751
+3,600
| +70% | +$141K |
|
441
ONE Gas
OGS
$4.56B
| $341K | 0.07% |
+5,000
| New | +$341K |
|
442
Shenandoah Telecom
SHEN
$738M
| $340K | 0.07% |
+16,515
| New | +$340K |
|
443
Green Brick Partners
GRBK
$3.2B
| $340K | 0.07% |
8,188
+1,122
| +16% | +$46.6K |
|
444
Acuity Brands
AYI
$10.4B
| $337K | 0.07% |
1,980
| – | – |
|
445
First Financial Bancorp
FFBC
$2.5B
| $337K | 0.07% |
17,196
-16,400
| -49% | -$321K |
|
|
SWI
446
DELISTED
SolarWinds Corporation Common Stock
SWI
| $337K | 0.07% |
+35,700
| New | +$337K |
|
447
Navitas Semiconductor
NVTS
$1.19B
| $336K | 0.07% |
48,300
+38,100
| +374% | +$265K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.83B
| $335K | 0.07% |
31,556
-6,147
| -16% | -$65.3K |
|
449
Cracker Barrel
CBRL
$1.18B
| $334K | 0.07% |
4,973
+633
| +15% | +$42.5K |
|
450
Vita Coco
COCO
$2.19B
| $334K | 0.07% |
+12,812
| New | +$334K |
|