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 | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.8B
| $2.06M | 0.42% |
4,676
+1,901
| +69% | +$837K |
|
27
Archer Daniels Midland
ADM
$29.6B
| $1.98M | 0.4% |
26,298
+7,198
| +38% | +$543K |
|
28
KLA
KLAC
$116B
| $1.97M | 0.4% |
4,296
+3,201
| +292% | +$1.47M |
|
29
Martin Marietta Materials
MLM
$37.1B
| $1.92M | 0.39% |
4,672
+3,098
| +197% | +$1.27M |
|
30
Eversource Energy
ES
$23.4B
| $1.88M | 0.38% |
32,373
+23,700
| +273% | +$1.38M |
|
31
Zscaler
ZS
$41.8B
| $1.88M | 0.38% |
+12,071
| New | +$1.88M |
|
32
NiSource
NI
$18.5B
| $1.87M | 0.38% |
75,971
+14,835
| +24% | +$366K |
|
33
Entergy
ETR
$39.2B
| $1.87M | 0.38% |
40,414
+1,698
| +4% | +$78.5K |
|
34
Zoom
ZM
$24.8B
| $1.86M | 0.38% |
26,631
+17,006
| +177% | +$1.19M |
|
35
EchoStar
SATS
$19.2B
| $1.85M | 0.37% |
+110,367
| New | +$1.85M |
|
36
Builders FirstSource
BLDR
$15.8B
| $1.8M | 0.36% |
14,469
+4,807
| +50% | +$598K |
|
37
Bank of America
BAC
$375B
| $1.79M | 0.36% |
+65,400
| New | +$1.79M |
|
38
Nutanix
NTNX
$18.3B
| $1.75M | 0.35% |
50,079
+42,356
| +548% | +$1.48M |
|
39
General Motors
GM
$55.1B
| $1.74M | 0.35% |
+52,700
| New | +$1.74M |
|
40
Truist Financial
TFC
$60.4B
| $1.74M | 0.35% |
+60,700
| New | +$1.74M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.35% |
+13,233
| New | +$1.73M |
|
42
Baker Hughes
BKR
$45.8B
| $1.7M | 0.34% |
48,085
+31,700
| +193% | +$1.12M |
|
43
Chubb
CB
$111B
| $1.68M | 0.34% |
8,083
+3,059
| +61% | +$637K |
|
44
Cisco
CSCO
$269B
| $1.66M | 0.34% |
30,938
-14,600
| -32% | -$785K |
|
45
Oshkosh
OSK
$8.84B
| $1.65M | 0.33% |
17,340
+9,946
| +135% | +$949K |
|
46
CubeSmart
CUBE
$9.26B
| $1.65M | 0.33% |
43,284
+3,962
| +10% | +$151K |
|
47
Textron
TXT
$14.4B
| $1.64M | 0.33% |
21,033
-2,896
| -12% | -$226K |
|
48
Dropbox
DBX
$7.87B
| $1.63M | 0.33% |
59,967
+44,600
| +290% | +$1.21M |
|
49
Paychex
PAYX
$49.2B
| $1.63M | 0.33% |
14,116
+5,252
| +59% | +$606K |
|
50
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.33% |
60,133
+7,295
| +14% | +$197K |
|