VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$567M
(-7.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
158
Reduced
225
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 | |
|---|---|---|---|---|---|---|
|
GB
26
DELISTED
Global Blue Group Holding
GB
| $2.27M | 0.4% |
303,515
+90,424
| +42% | +$675K |
|
27
Steris
STE
$23.9B
| $2.21M | 0.39% |
+9,200
| New | +$2.21M |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $2.19M | 0.39% |
2,993
+1,995
| +200% | +$1.46M |
|
29
First American
FAF
$6.63B
| $2.12M | 0.37% |
34,461
-79
| -0.2% | -$4.85K |
|
30
Elevance Health
ELV
$72.4B
| $2.1M | 0.37% |
5,397
+2,898
| +116% | +$1.13M |
|
31
Walt Disney
DIS
$211B
| $2.09M | 0.37% |
16,865
+8,486
| +101% | +$1.05M |
|
32
HealthEquity
HQY
$8.26B
| $2.09M | 0.37% |
19,963
-10,529
| -35% | -$1.1M |
|
33
Life Time Group Holdings
LTH
$6.11B
| $2.03M | 0.36% |
66,874
+19,874
| +42% | +$603K |
|
34
Provident Financial Services
PFS
$2.59B
| $2.02M | 0.36% |
115,136
+78,736
| +216% | +$1.38M |
|
35
Carvana
CVNA
$50B
| $2.02M | 0.36% |
5,988
-11,382
| -66% | -$3.84M |
|
36
Northwest Bancshares
NWBI
$1.84B
| $1.99M | 0.35% |
155,447
+49,847
| +47% | +$637K |
|
37
Verizon
VZ
$184B
| $1.97M | 0.35% |
45,500
+26,800
| +143% | +$1.16M |
|
38
ProAssurance
PRA
$1.22B
| $1.93M | 0.34% |
+84,737
| New | +$1.93M |
|
39
TaskUs
TASK
$1.6B
| $1.91M | 0.34% |
+114,171
| New | +$1.91M |
|
40
Primoris Services
PRIM
$6.22B
| $1.88M | 0.33% |
24,168
+5,675
| +31% | +$442K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $1.87M | 0.33% |
33,355
+22,014
| +194% | +$1.24M |
|
42
Kemper
KMPR
$3.38B
| $1.87M | 0.33% |
+28,968
| New | +$1.87M |
|
43
Best Buy
BBY
$15.8B
| $1.85M | 0.33% |
27,619
+21,719
| +368% | +$1.46M |
|
44
Popular Inc
BPOP
$8.53B
| $1.84M | 0.32% |
16,654
-2,046
| -11% | -$225K |
|
45
Essent Group
ESNT
$6.2B
| $1.83M | 0.32% |
+30,058
| New | +$1.83M |
|
46
NNN REIT
NNN
$8.03B
| $1.82M | 0.32% |
42,068
+31,862
| +312% | +$1.38M |
|
47
EPAM Systems
EPAM
$9.69B
| $1.76M | 0.31% |
9,974
+6,594
| +195% | +$1.17M |
|
48
Cognizant
CTSH
$35.1B
| $1.76M | 0.31% |
+22,590
| New | +$1.76M |
|
49
Albertsons Companies
ACI
$10.8B
| $1.75M | 0.31% |
+81,470
| New | +$1.75M |
|
50
Five Below
FIVE
$8.33B
| $1.75M | 0.31% |
+13,328
| New | +$1.75M |
|