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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$4.8B
| $282K | 0.06% |
1,847
-1,200
| -39% | -$183K |
|
502
Prologis
PLD
$105B
| $281K | 0.06% |
+2,501
| New | +$281K |
|
503
Credit Acceptance
CACC
$5.77B
| $280K | 0.06% |
+609
| New | +$280K |
|
504
Illinois Tool Works
ITW
$76.4B
| $280K | 0.06% |
+1,216
| New | +$280K |
|
505
Dycom Industries
DY
$7.28B
| $280K | 0.06% |
3,143
-1,096
| -26% | -$97.5K |
|
|
EFXT
506
Enerflex
EFXT
$1.24B
| $278K | 0.06% |
48,414
+31,500
| +186% | +$181K |
|
507
QCR Holdings
QCRH
$1.32B
| $277K | 0.06% |
+5,708
| New | +$277K |
|
508
Watts Water Technologies
WTS
$9.22B
| $277K | 0.06% |
+1,600
| New | +$277K |
|
509
10x Genomics
TXG
$1.67B
| $276K | 0.06% |
6,683
-3,276
| -33% | -$135K |
|
510
Perrigo
PRGO
$3.07B
| $276K | 0.06% |
8,624
-6,823
| -44% | -$218K |
|
511
AvePoint
AVPT
$3.52B
| $276K | 0.06% |
41,000
+6,200
| +18% | +$41.7K |
|
|
CNR
512
Core Natural Resources, Inc.
CNR
$3.75B
| $275K | 0.06% |
2,619
-4,254
| -62% | -$446K |
|
513
Insight Enterprises
NSIT
$4B
| $274K | 0.06% |
1,883
-400
| -18% | -$58.2K |
|
514
Liberty Energy
LBRT
$1.66B
| $271K | 0.05% |
+14,659
| New | +$271K |
|
515
Victory Capital Holdings
VCTR
$4.77B
| $271K | 0.05% |
+8,142
| New | +$271K |
|
516
Donaldson
DCI
$9.34B
| $271K | 0.05% |
4,543
-2,800
| -38% | -$167K |
|
517
Varex Imaging
VREX
$485M
| $270K | 0.05% |
+14,350
| New | +$270K |
|
518
International Seaways
INSW
$2.33B
| $268K | 0.05% |
5,952
-5,400
| -48% | -$243K |
|
519
Smith & Wesson
SWBI
$385M
| $266K | 0.05% |
+20,600
| New | +$266K |
|
520
TD Synnex
SNX
$12.3B
| $264K | 0.05% |
2,645
-4,100
| -61% | -$409K |
|
521
Insteel Industries
IIIN
$737M
| $263K | 0.05% |
+8,100
| New | +$263K |
|
522
Amphastar Pharmaceuticals
AMPH
$1.35B
| $262K | 0.05% |
+5,700
| New | +$262K |
|
523
Cheesecake Factory
CAKE
$2.96B
| $261K | 0.05% |
+8,628
| New | +$261K |
|
|
LTC
524
LTC Properties
LTC
$1.68B
| $260K | 0.05% |
+8,100
| New | +$260K |
|
525
Wabash National
WNC
$459M
| $257K | 0.05% |
12,184
-7,586
| -38% | -$160K |
|