VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
162
Reduced
269
Closed
257
Top Buys
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $2.54M | 0.33% |
11,998
+8,700
| +264% | +$1.84M |
|
27
Cummins
CMI
$54B
| $2.43M | 0.32% |
10,157
-1,383
| -12% | -$330K |
|
28
Hewlett Packard
HPE
$29.9B
| $2.3M | 0.3% |
144,687
+60,987
| +73% | +$972K |
|
29
Lam Research
LRCX
$124B
| $2.28M | 0.3% |
4,302
+3,102
| +259% | +$1.64M |
|
30
Boeing
BA
$176B
| $2.27M | 0.3% |
10,705
+5,292
| +98% | +$1.12M |
|
31
Rivian
RIVN
$17.5B
| $2.27M | 0.3% |
146,815
+29,607
| +25% | +$458K |
|
32
Automatic Data Processing
ADP
$121B
| $2.25M | 0.29% |
+10,100
| New | +$2.25M |
|
33
Cardinal Health
CAH
$36B
| $2.24M | 0.29% |
29,672
+4,900
| +20% | +$370K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.29% |
+4,762
| New | +$2.2M |
|
35
NiSource
NI
$19.7B
| $2.17M | 0.28% |
77,537
+60,943
| +367% | +$1.7M |
|
36
Leidos
LDOS
$22.8B
| $2.14M | 0.28% |
23,231
+14,292
| +160% | +$1.32M |
|
37
Casey's General Stores
CASY
$18.6B
| $2.12M | 0.28% |
9,800
+2,823
| +40% | +$611K |
|
38
Molina Healthcare
MOH
$9.6B
| $2.09M | 0.27% |
7,803
+932
| +14% | +$249K |
|
39
Ameren
AEE
$27B
| $2.06M | 0.27% |
+23,900
| New | +$2.06M |
|
40
IBM
IBM
$227B
| $2.06M | 0.27% |
+15,700
| New | +$2.06M |
|
41
Deere & Co
DE
$127B
| $2.01M | 0.26% |
4,870
+22
| +0.5% | +$9.08K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.98M | 0.26% |
10,329
+6,913
| +202% | +$1.32M |
|
43
SBA Communications
SBAC
$21.4B
| $1.95M | 0.26% |
7,487
+1,700
| +29% | +$444K |
|
44
Cisco
CSCO
$268B
| $1.95M | 0.26% |
37,271
+32,363
| +659% | +$1.69M |
|
45
Cencora
COR
$57.2B
| $1.9M | 0.25% |
11,845
+3,449
| +41% | +$552K |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $1.89M | 0.25% |
36,380
+24,580
| +208% | +$1.28M |
|
47
CVS Health
CVS
$93B
| $1.87M | 0.24% |
25,116
-1,367
| -5% | -$102K |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $1.83M | 0.24% |
19,711
+10,152
| +106% | +$941K |
|
49
CSX Corp
CSX
$60.2B
| $1.78M | 0.23% |
59,500
+20,400
| +52% | +$611K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $1.77M | 0.23% |
+22,251
| New | +$1.77M |
|