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
$24.1B
| $2.21M | 0.39% | +9,200 | New | +$2.21M |
|
28
Monolithic Power Systems
MPWR
$40B
| $2.19M | 0.39% | 2,993 +1,995 | +200% | +$1.46M |
|
29
First American
FAF
$6.72B
| $2.12M | 0.37% | 34,461 -79 | -0.2% | -$4.85K |
|
30
Elevance Health
ELV
$71.8B
| $2.1M | 0.37% | 5,397 +2,898 | +116% | +$1.13M |
|
31
Walt Disney
DIS
$213B
| $2.09M | 0.37% | 16,865 +8,486 | +101% | +$1.05M |
|
32
HealthEquity
HQY
$7.72B
| $2.09M | 0.37% | 19,963 -10,529 | -35% | -$1.1M |
|
33
Life Time Group Holdings
LTH
$6.14B
| $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
$51.4B
| $2.02M | 0.36% | 5,988 -11,382 | -66% | -$3.84M |
|
36
Northwest Bancshares
NWBI
$1.85B
| $1.99M | 0.35% | 155,447 +49,847 | +47% | +$637K |
|
37
Verizon
VZ
$186B
| $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
$1.57B
| $1.91M | 0.34% | +114,171 | New | +$1.91M |
|
40
Primoris Services
PRIM
$6.4B
| $1.88M | 0.33% | 24,168 +5,675 | +31% | +$442K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.87M | 0.33% | 33,355 +22,014 | +194% | +$1.24M |
|
42
Kemper
KMPR
$3.37B
| $1.87M | 0.33% | +28,968 | New | +$1.87M |
|
43
Best Buy
BBY
$15.6B
| $1.85M | 0.33% | 27,619 +21,719 | +368% | +$1.46M |
|
44
Popular Inc
BPOP
$8.49B
| $1.84M | 0.32% | 16,654 -2,046 | -11% | -$225K |
|
45
Essent Group
ESNT
$6.18B
| $1.83M | 0.32% | +30,058 | New | +$1.83M |
|
46
NNN REIT
NNN
$8.1B
| $1.82M | 0.32% | 42,068 +31,862 | +312% | +$1.38M |
|
47
EPAM Systems
EPAM
$9.82B
| $1.76M | 0.31% | 9,974 +6,594 | +195% | +$1.17M |
|
48
Cognizant
CTSH
$35.3B
| $1.76M | 0.31% | +22,590 | New | +$1.76M |
|
49
Albertsons Companies
ACI
$10.9B
| $1.75M | 0.31% | +81,470 | New | +$1.75M |
|
50
Five Below
FIVE
$8B
| $1.75M | 0.31% | +13,328 | New | +$1.75M |
|