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 | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$47.5B
| $311K | 0.06% |
4,496
+2,043
| +83% | +$142K |
|
477
Stanley Black & Decker
SWK
$12.1B
| $309K | 0.06% |
+3,700
| New | +$309K |
|
478
Marcus Corp
MCS
$483M
| $309K | 0.06% |
+19,950
| New | +$309K |
|
479
AdvanSix
ASIX
$569M
| $308K | 0.06% |
9,895
+1,200
| +14% | +$37.3K |
|
480
Mercury Insurance
MCY
$4.29B
| $304K | 0.06% |
+10,847
| New | +$304K |
|
481
Ligand Pharmaceuticals
LGND
$3.25B
| $302K | 0.06% |
5,048
| – | – |
|
482
Graco
GGG
$14.2B
| $302K | 0.06% |
+4,146
| New | +$302K |
|
483
Manitowoc
MTW
$359M
| $302K | 0.06% |
+20,040
| New | +$302K |
|
484
Cross Country Healthcare
CCRN
$462M
| $300K | 0.06% |
+12,100
| New | +$300K |
|
485
Regions Financial
RF
$24.1B
| $299K | 0.06% |
+17,400
| New | +$299K |
|
486
Loews
L
$20B
| $298K | 0.06% |
+4,700
| New | +$298K |
|
487
Roku
ROKU
$14B
| $297K | 0.06% |
+4,210
| New | +$297K |
|
488
Amplitude
AMPL
$1.51B
| $296K | 0.06% |
25,600
+1,800
| +8% | +$20.8K |
|
489
FIGS
FIGS
$1.12B
| $296K | 0.06% |
+50,200
| New | +$296K |
|
490
American Well
AMWL
$113M
| $294K | 0.06% |
+12,550
| New | +$294K |
|
491
Carnival Corp
CCL
$42.8B
| $293K | 0.06% |
21,358
-17,535
| -45% | -$241K |
|
492
Diodes
DIOD
$2.46B
| $292K | 0.06% |
+3,698
| New | +$292K |
|
493
Cirrus Logic
CRUS
$5.94B
| $289K | 0.06% |
3,912
-2,151
| -35% | -$159K |
|
494
O-I Glass
OI
$1.97B
| $288K | 0.06% |
17,243
+6,947
| +67% | +$116K |
|
|
RDUS
495
DELISTED
Radius Recycling
RDUS
| $285K | 0.06% |
+10,218
| New | +$285K |
|
496
Great Lakes Dredge & Dock
GLDD
$798M
| $285K | 0.06% |
+35,700
| New | +$285K |
|
497
Rogers Communications
RCI
$19.4B
| $284K | 0.06% |
+7,400
| New | +$284K |
|
498
Flowserve
FLS
$7.22B
| $282K | 0.06% |
7,100
+1,400
| +25% | +$55.7K |
|
499
Huron Consulting
HURN
$2.44B
| $282K | 0.06% |
+2,708
| New | +$282K |
|
500
Cinemark Holdings
CNK
$2.98B
| $282K | 0.06% |
15,366
-24,937
| -62% | -$458K |
|