VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$491M
(-0.66%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
167
Reduced
205
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.43% |
+22,000
| New | +$2.09M |
|
27
Starbucks
SBUX
$99.2B
| $2.06M | 0.42% |
21,507
+12,686
| +144% | +$1.22M |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.41% |
+13,574
| New | +$2.01M |
|
29
American Electric Power
AEP
$58.8B
| $2.01M | 0.41% |
+24,700
| New | +$2.01M |
|
30
Coterra Energy
CTRA
$18.4B
| $1.95M | 0.4% |
76,360
+16,227
| +27% | +$414K |
|
31
Las Vegas Sands
LVS
$38B
| $1.9M | 0.39% |
+38,536
| New | +$1.9M |
|
32
Arch Capital
ACGL
$34.7B
| $1.89M | 0.38% |
25,432
+18,145
| +249% | +$1.35M |
|
33
ServiceNow
NOW
$191B
| $1.85M | 0.38% |
2,615
-1,300
| -33% | -$918K |
|
34
Automatic Data Processing
ADP
$121B
| $1.82M | 0.37% |
7,806
+4,900
| +169% | +$1.14M |
|
35
Workday
WDAY
$62.3B
| $1.79M | 0.37% |
6,496
+1,755
| +37% | +$484K |
|
36
Veeva Systems
VEEV
$44.4B
| $1.76M | 0.36% |
+9,131
| New | +$1.76M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.35% |
31,037
-81
| -0.3% | -$4.48K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $1.71M | 0.35% |
27,937
+6,053
| +28% | +$370K |
|
39
Black Hills Corp
BKH
$4.33B
| $1.7M | 0.35% |
31,425
+21,825
| +227% | +$1.18M |
|
40
WEX
WEX
$5.73B
| $1.67M | 0.34% |
+8,591
| New | +$1.67M |
|
41
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.67M | 0.34% |
21,983
+14,144
| +180% | +$1.07M |
|
42
iRobot
IRBT
$100M
| $1.66M | 0.34% |
43,013
-59,736
| -58% | -$2.31M |
|
43
Align Technology
ALGN
$9.59B
| $1.64M | 0.33% |
6,000
+2,654
| +79% | +$727K |
|
44
C.H. Robinson
CHRW
$15.2B
| $1.63M | 0.33% |
+18,839
| New | +$1.63M |
|
45
Globe Life
GL
$11.4B
| $1.61M | 0.33% |
13,218
+8,800
| +199% | +$1.07M |
|
46
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.33% |
13,142
-10,300
| -44% | -$1.25M |
|
47
Archer Daniels Midland
ADM
$29.7B
| $1.6M | 0.32% |
22,100
-4,198
| -16% | -$303K |
|
48
Progressive
PGR
$145B
| $1.58M | 0.32% |
+9,940
| New | +$1.58M |
|
49
W.P. Carey
WPC
$14.6B
| $1.55M | 0.32% |
23,892
+11,100
| +87% | +$702K |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.54M | 0.31% |
+25,776
| New | +$1.54M |
|