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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$75.8B
| $333K | 0.07% |
2,424
-1,396
| -37% | -$192K |
|
452
McGrath RentCorp
MGRC
$3.09B
| $332K | 0.07% |
3,315
-641
| -16% | -$64.3K |
|
453
Apogee Enterprises
APOG
$939M
| $331K | 0.07% |
+7,028
| New | +$331K |
|
|
AMK
454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $329K | 0.07% |
+13,100
| New | +$329K |
|
455
Terreno Realty
TRNO
$6.1B
| $325K | 0.07% |
+5,722
| New | +$325K |
|
456
Strategic Education
STRA
$1.96B
| $324K | 0.07% |
+4,300
| New | +$324K |
|
457
A-Mark Precious Metals
AMRK
$587M
| $323K | 0.07% |
+11,000
| New | +$323K |
|
458
Camping World
CWH
$1.12B
| $322K | 0.07% |
15,779
-2,043
| -11% | -$41.7K |
|
459
LKQ Corp
LKQ
$8.33B
| $322K | 0.07% |
+6,500
| New | +$322K |
|
460
Cathay General Bancorp
CATY
$3.43B
| $321K | 0.06% |
9,231
+1,400
| +18% | +$48.7K |
|
461
RTX Corp
RTX
$211B
| $321K | 0.06% |
+4,457
| New | +$321K |
|
462
Northern Trust
NTRS
$24.3B
| $320K | 0.06% |
+4,605
| New | +$320K |
|
463
Stifel
SF
$11.5B
| $319K | 0.06% |
+5,200
| New | +$319K |
|
464
Madison Square Garden
MSGE
$1.94B
| $319K | 0.06% |
+9,700
| New | +$319K |
|
465
Metallus
MTUS
$713M
| $319K | 0.06% |
+14,673
| New | +$319K |
|
466
Vital Farms
VITL
$2.28B
| $318K | 0.06% |
+27,500
| New | +$318K |
|
467
Apple Hospitality REIT
APLE
$3.09B
| $318K | 0.06% |
20,737
-10,611
| -34% | -$163K |
|
468
Commerce Bancshares
CBSH
$8.08B
| $317K | 0.06% |
7,284
-3,638
| -33% | -$158K |
|
469
Andersons Inc
ANDE
$1.42B
| $317K | 0.06% |
6,148
-993
| -14% | -$51.1K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | 0.06% |
22,485
+3,000
| +15% | +$42.1K |
|
471
Coty
COTY
$3.81B
| $316K | 0.06% |
+28,776
| New | +$316K |
|
472
World Kinect Corp
WKC
$1.48B
| $315K | 0.06% |
14,052
+3,200
| +29% | +$71.8K |
|
473
Compass Minerals
CMP
$784M
| $315K | 0.06% |
+11,263
| New | +$315K |
|
474
Teleflex
TFX
$5.78B
| $314K | 0.06% |
+1,600
| New | +$314K |
|
475
Okta
OKTA
$16.1B
| $313K | 0.06% |
+3,843
| New | +$313K |
|