VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
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 | |
|---|---|---|---|---|---|---|
476
Sprinklr
CXM
$1.91B
| $346K | 0.07% |
28,768
| – | – |
|
477
Apple Hospitality REIT
APLE
$3.09B
| $344K | 0.07% |
20,737
| – | – |
|
478
Harmony Biosciences
HRMY
$2.07B
| $344K | 0.07% |
10,661
+2,850
| +36% | +$92.1K |
|
479
Nutrien
NTR
$27.4B
| $344K | 0.07% |
+6,099
| New | +$344K |
|
480
Terex
TEX
$3.47B
| $341K | 0.07% |
5,930
-7,709
| -57% | -$443K |
|
481
Tenet Healthcare
THC
$17.3B
| $340K | 0.07% |
4,500
-6,519
| -59% | -$493K |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $340K | 0.07% |
+1,800
| New | +$340K |
|
483
Sweetgreen
SG
$1.06B
| $339K | 0.07% |
30,000
-25,801
| -46% | -$292K |
|
484
Vishay Intertechnology
VSH
$2.11B
| $339K | 0.07% |
14,125
-22,400
| -61% | -$537K |
|
485
Perrigo
PRGO
$3.12B
| $338K | 0.07% |
10,512
+1,888
| +22% | +$60.8K |
|
|
DEA
486
Easterly Government Properties
DEA
$1.05B
| $338K | 0.07% |
10,058
+4,209
| +72% | +$141K |
|
487
Nextracker
NXT
$10.4B
| $335K | 0.07% |
7,152
-4,062
| -36% | -$190K |
|
488
Manitowoc
MTW
$359M
| $334K | 0.07% |
20,040
| – | – |
|
489
Watts Water Technologies
WTS
$9.35B
| $334K | 0.07% |
1,602
+2
| +0.1% | +$417 |
|
490
Frontdoor
FTDR
$4.59B
| $333K | 0.07% |
+9,469
| New | +$333K |
|
491
Graphic Packaging
GPK
$6.38B
| $333K | 0.07% |
13,524
-37,523
| -74% | -$925K |
|
492
QCR Holdings
QCRH
$1.33B
| $333K | 0.07% |
5,708
| – | – |
|
493
Urban Outfitters
URBN
$6.35B
| $331K | 0.07% |
9,272
-5,701
| -38% | -$203K |
|
494
Travel + Leisure Co
TNL
$4.08B
| $328K | 0.07% |
+8,384
| New | +$328K |
|
|
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
| $328K | 0.07% |
11,266
-5,282
| -32% | -$154K |
|
496
Carriage Services
CSV
$671M
| $327K | 0.07% |
+13,087
| New | +$327K |
|
497
Collegium Pharmaceutical
COLL
$1.21B
| $326K | 0.07% |
10,579
+1,316
| +14% | +$40.5K |
|
498
Wolverine World Wide
WWW
$2.59B
| $324K | 0.07% |
+36,486
| New | +$324K |
|
499
Bright Horizons
BFAM
$6.64B
| $320K | 0.07% |
+3,400
| New | +$320K |
|
500
Teradyne
TER
$19.1B
| $320K | 0.07% |
+2,952
| New | +$320K |
|