VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.47%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$491M
AUM Growth
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.7M |
| 3 |
X
US Steel
X
|
$5.6M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$5.02M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$363B
| $383K | 0.08% |
+22,313
| New | +$383K |
|
427
Enova International
ENVA
$3.01B
| $382K | 0.08% |
+6,900
| New | +$382K |
|
428
Select Medical
SEM
$1.62B
| $382K | 0.08% |
30,156
-1,611
| -5% | -$20.4K |
|
429
D.R. Horton
DHI
$54.2B
| $380K | 0.08% |
2,500
+213
| +9% | +$32.4K |
|
430
Expedia Group
EXPE
$26.6B
| $379K | 0.08% |
+2,500
| New | +$379K |
|
431
Extreme Networks
EXTR
$2.87B
| $378K | 0.08% |
21,404
-11,219
| -34% | -$198K |
|
432
Palomar
PLMR
$3.3B
| $377K | 0.08% |
+6,794
| New | +$377K |
|
433
Trupanion
TRUP
$1.9B
| $377K | 0.08% |
12,345
-1,529
| -11% | -$46.7K |
|
434
Brady Corp
BRC
$3.86B
| $376K | 0.08% |
+6,400
| New | +$376K |
|
435
Paylocity
PCTY
$9.62B
| $376K | 0.08% |
2,278
-5,764
| -72% | -$950K |
|
436
Apogee Enterprises
APOG
$939M
| $375K | 0.08% |
7,028
| – | – |
|
437
Genuine Parts
GPC
$19.4B
| $374K | 0.08% |
+2,700
| New | +$374K |
|
438
Commerce Bancshares
CBSH
$8.08B
| $371K | 0.08% |
7,284
| – | – |
|
439
Century Communities
CCS
$2.07B
| $369K | 0.08% |
+4,046
| New | +$369K |
|
440
Essential Properties Realty Trust
EPRT
$6.1B
| $369K | 0.08% |
14,424
-3,704
| -20% | -$94.7K |
|
441
EXL Service
EXLS
$7.26B
| $368K | 0.08% |
11,936
-7,714
| -39% | -$238K |
|
442
Primoris Services
PRIM
$6.32B
| $366K | 0.07% |
11,016
| – | – |
|
443
Metallus
MTUS
$713M
| $366K | 0.07% |
15,600
+927
| +6% | +$21.7K |
|
444
Mativ Holdings
MATV
$680M
| $364K | 0.07% |
+23,769
| New | +$364K |
|
445
Cal-Maine
CALM
$5.52B
| $364K | 0.07% |
6,339
-9,708
| -60% | -$557K |
|
446
PubMatic
PUBM
$383M
| $363K | 0.07% |
22,247
+3,073
| +16% | +$50.1K |
|
447
Lyft
LYFT
$6.91B
| $363K | 0.07% |
+24,200
| New | +$363K |
|
|
EVBG
448
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $363K | 0.07% |
+14,918
| New | +$363K |
|
449
Qualys
QLYS
$4.87B
| $363K | 0.07% |
1,847
| – | – |
|
450
Vita Coco
COCO
$2.19B
| $361K | 0.07% |
14,086
+1,274
| +10% | +$32.7K |
|