VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$46M
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
159
Reduced
224
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 | |
|---|---|---|---|---|---|---|
476
Sun Country Airlines
SNCY
$699M
| $371K | 0.07% |
31,600
-28,600
| -48% | -$336K |
|
477
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.07% |
+8,012
| New | +$371K |
|
478
Cadence Design Systems
CDNS
$92.2B
| $370K | 0.07% |
+1,200
| New | +$370K |
|
479
Civitas Resources
CIVI
$3.13B
| $369K | 0.07% |
13,400
-51,240
| -79% | -$1.41M |
|
480
Amphenol
APH
$145B
| $369K | 0.07% |
3,733
-967
| -21% | -$95.5K |
|
481
Adaptive Biotechnologies
ADPT
$1.89B
| $367K | 0.06% |
+31,500
| New | +$367K |
|
482
Axon Enterprise
AXON
$58.7B
| $366K | 0.06% |
442
-2,356
| -84% | -$1.95M |
|
483
First Bancorp
FBP
$3.52B
| $365K | 0.06% |
17,529
-44,148
| -72% | -$920K |
|
484
Primerica
PRI
$8.74B
| $365K | 0.06% |
1,332
+382
| +40% | +$105K |
|
485
nCino
NCNO
$3.47B
| $362K | 0.06% |
12,951
-117
| -0.9% | -$3.27K |
|
486
Usana Health Sciences
USNA
$551M
| $361K | 0.06% |
11,840
-1,160
| -9% | -$35.4K |
|
487
Astronics
ATRO
$1.55B
| $361K | 0.06% |
+10,788
| New | +$361K |
|
488
Lindsay Corp
LNN
$1.5B
| $361K | 0.06% |
+2,502
| New | +$361K |
|
489
CSG Systems International
CSGS
$1.82B
| $358K | 0.06% |
5,476
+1,442
| +36% | +$94.2K |
|
490
Anterix
ATEX
$397M
| $357K | 0.06% |
+13,900
| New | +$357K |
|
491
Palantir
PLTR
$396B
| $356K | 0.06% |
+2,612
| New | +$356K |
|
492
Encore Capital Group
ECPG
$993M
| $353K | 0.06% |
+9,128
| New | +$353K |
|
493
Procore
PCOR
$10.3B
| $353K | 0.06% |
5,160
-12,153
| -70% | -$832K |
|
494
Watsco
WSO
$15.8B
| $353K | 0.06% |
799
-2,602
| -77% | -$1.15M |
|
495
Liberty Media Series A
FWONA
$22.4B
| $352K | 0.06% |
3,703
-510
| -12% | -$48.4K |
|
496
Trupanion
TRUP
$1.86B
| $350K | 0.06% |
6,331
-23,169
| -79% | -$1.28M |
|
497
Adtalem Global Education
ATGE
$4.79B
| $348K | 0.06% |
+2,738
| New | +$348K |
|
498
Airbnb
ABNB
$75.6B
| $348K | 0.06% |
+2,629
| New | +$348K |
|
499
Universal Insurance Holdings
UVE
$696M
| $347K | 0.06% |
+12,500
| New | +$347K |
|
500
Medical Properties Trust
MPW
$2.77B
| $345K | 0.06% |
80,100
+12,400
| +18% | +$53.4K |
|