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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$1.32B
| $361K | 0.07% |
+6,321
| New | +$361K |
|
452
Estee Lauder
EL
$32.1B
| $361K | 0.07% |
+2,467
| New | +$361K |
|
453
Covenant Logistics
CVLG
$599M
| $360K | 0.07% |
15,630
-5,200
| -25% | -$120K |
|
454
Terreno Realty
TRNO
$6.1B
| $359K | 0.07% |
5,722
| – | – |
|
455
Seagate
STX
$40B
| $359K | 0.07% |
+4,200
| New | +$359K |
|
456
Park Hotels & Resorts
PK
$2.4B
| $358K | 0.07% |
23,400
-11,400
| -33% | -$174K |
|
|
DCBO
457
Docebo
DCBO
$896M
| $358K | 0.07% |
+7,400
| New | +$358K |
|
458
EPAM Systems
EPAM
$9.44B
| $357K | 0.07% |
+1,200
| New | +$357K |
|
459
Diamondback Energy
FANG
$40.2B
| $357K | 0.07% |
+2,300
| New | +$357K |
|
460
Newell Brands
NWL
$2.68B
| $356K | 0.07% |
+41,051
| New | +$356K |
|
461
Ryerson Holding
RYI
$757M
| $355K | 0.07% |
10,234
-6,081
| -37% | -$211K |
|
462
GitLab
GTLB
$7.63B
| $354K | 0.07% |
+5,628
| New | +$354K |
|
463
Andersons Inc
ANDE
$1.42B
| $354K | 0.07% |
6,148
| – | – |
|
464
Lear
LEA
$5.91B
| $353K | 0.07% |
2,503
+903
| +56% | +$128K |
|
465
Fluor
FLR
$6.72B
| $353K | 0.07% |
+9,004
| New | +$353K |
|
466
International Seaways
INSW
$2.31B
| $353K | 0.07% |
7,752
+1,800
| +30% | +$81.9K |
|
467
Kennedy-Wilson Holdings
KW
$1.21B
| $352K | 0.07% |
28,400
+1,700
| +6% | +$21K |
|
468
Dynatrace
DT
$15.1B
| $351K | 0.07% |
6,416
-7,650
| -54% | -$418K |
|
469
Burlington
BURL
$18.4B
| $351K | 0.07% |
+1,804
| New | +$351K |
|
470
Samsara
IOT
$24B
| $351K | 0.07% |
10,509
-9,175
| -47% | -$306K |
|
471
Chewy
CHWY
$17.5B
| $350K | 0.07% |
14,814
-27,404
| -65% | -$648K |
|
472
Quanterix
QTRX
$211M
| $350K | 0.07% |
12,800
-5,400
| -30% | -$148K |
|
473
Ciena
CIEN
$16.5B
| $349K | 0.07% |
+7,752
| New | +$349K |
|
474
Stock Yards Bancorp
SYBT
$2.34B
| $348K | 0.07% |
6,751
-2,000
| -23% | -$103K |
|
|
ATSG
475
DELISTED
Air Transport Services Group, Inc.
ATSG
| $347K | 0.07% |
+19,700
| New | +$347K |
|