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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$3.33B
| $405K | 0.07% |
33,326
+16,226
| +95% | +$197K |
|
452
Williams-Sonoma
WSM
$24.7B
| $397K | 0.07% |
+2,432
| New | +$397K |
|
453
Roper Technologies
ROP
$55.2B
| $397K | 0.07% |
+700
| New | +$397K |
|
454
Horace Mann Educators
HMN
$1.89B
| $396K | 0.07% |
+9,209
| New | +$396K |
|
455
Universal Health Services
UHS
$11.8B
| $394K | 0.07% |
2,177
-1,838
| -46% | -$333K |
|
456
Nu Skin
NUS
$570M
| $391K | 0.07% |
48,985
+7,900
| +19% | +$63.1K |
|
457
S&T Bancorp
STBA
$1.49B
| $389K | 0.07% |
10,292
-3,208
| -24% | -$121K |
|
458
Palomar
PLMR
$3.18B
| $386K | 0.07% |
+2,500
| New | +$386K |
|
459
SharkNinja
SN
$16.4B
| $385K | 0.07% |
3,893
-7,028
| -64% | -$696K |
|
460
Rubrik
RBRK
$15.6B
| $385K | 0.07% |
4,300
-4,344
| -50% | -$389K |
|
461
PagerDuty
PD
$1.49B
| $385K | 0.07% |
+25,200
| New | +$385K |
|
462
Diamondback Energy
FANG
$40.4B
| $385K | 0.07% |
2,800
+1,100
| +65% | +$151K |
|
463
Tarsus Pharmaceuticals
TARS
$2.29B
| $385K | 0.07% |
+9,492
| New | +$385K |
|
464
Quest Diagnostics
DGX
$20.1B
| $384K | 0.07% |
2,138
-5,275
| -71% | -$948K |
|
465
Worthington Enterprises
WOR
$3.22B
| $383K | 0.07% |
6,026
-25,573
| -81% | -$1.63M |
|
466
SITE Centers
SITC
$468M
| $383K | 0.07% |
+33,900
| New | +$383K |
|
467
Align Technology
ALGN
$9.64B
| $383K | 0.07% |
2,022
-4,575
| -69% | -$866K |
|
468
Johnson & Johnson
JNJ
$423B
| $382K | 0.07% |
2,500
-180
| -7% | -$27.5K |
|
469
Build-A-Bear
BBW
$962M
| $382K | 0.07% |
+7,400
| New | +$382K |
|
470
Lennox International
LII
$19.6B
| $381K | 0.07% |
665
-435
| -40% | -$249K |
|
471
Raymond James Financial
RJF
$33.2B
| $380K | 0.07% |
+2,476
| New | +$380K |
|
472
UnitedHealth
UNH
$314B
| $375K | 0.07% |
1,201
-201
| -14% | -$62.7K |
|
473
Coca-Cola
KO
$292B
| $374K | 0.07% |
5,291
-2,964
| -36% | -$210K |
|
474
Nasdaq
NDAQ
$54.3B
| $373K | 0.07% |
4,174
+829
| +25% | +$74.1K |
|
475
Resideo Technologies
REZI
$5.39B
| $373K | 0.07% |
16,900
-34,900
| -67% | -$770K |
|