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 | |
|---|---|---|---|---|---|---|
501
Expro
XPRO
$1.41B
| $315K | 0.06% |
+19,800
| New | +$315K |
|
502
Rivian
RIVN
$16.9B
| $315K | 0.06% |
+13,410
| New | +$315K |
|
|
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
| $314K | 0.06% |
8,339
| – | – |
|
504
RenaissanceRe
RNR
$11.2B
| $314K | 0.06% |
+1,600
| New | +$314K |
|
505
Madison Square Garden
MSGE
$1.96B
| $311K | 0.06% |
9,787
+87
| +0.9% | +$2.77K |
|
506
LKQ Corp
LKQ
$8.35B
| $311K | 0.06% |
6,500
| – | – |
|
507
Corpay
CPAY
$22B
| $310K | 0.06% |
1,098
-3,102
| -74% | -$877K |
|
|
PETQ
508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $310K | 0.06% |
+15,700
| New | +$310K |
|
509
American Homes 4 Rent
AMH
$12.9B
| $309K | 0.06% |
8,600
-17,599
| -67% | -$633K |
|
510
Qorvo
QRVO
$8.45B
| $307K | 0.06% |
+2,727
| New | +$307K |
|
511
TriMas Corp
TRS
$1.58B
| $307K | 0.06% |
12,114
-4,600
| -28% | -$117K |
|
512
Castle Biosciences
CSTL
$686M
| $305K | 0.06% |
14,143
-400
| -3% | -$8.63K |
|
513
SiTime
SITM
$6.24B
| $305K | 0.06% |
+2,500
| New | +$305K |
|
514
Meritage Homes
MTH
$5.82B
| $305K | 0.06% |
+3,496
| New | +$305K |
|
515
Stifel
SF
$11.5B
| $304K | 0.06% |
4,400
-800
| -15% | -$55.3K |
|
516
Dream Finders Homes
DFH
$2.88B
| $302K | 0.06% |
+8,500
| New | +$302K |
|
517
Corsair Gaming
CRSR
$952M
| $301K | 0.06% |
21,368
-13,227
| -38% | -$187K |
|
518
Adient
ADNT
$1.98B
| $298K | 0.06% |
8,200
-1,991
| -20% | -$72.4K |
|
|
ALTR
519
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $298K | 0.06% |
+3,542
| New | +$298K |
|
520
Cameco
CCJ
$33.4B
| $298K | 0.06% |
+6,900
| New | +$298K |
|
521
AdvanSix
ASIX
$564M
| $296K | 0.06% |
9,895
| – | – |
|
522
Helmerich & Payne
HP
$1.98B
| $296K | 0.06% |
8,181
-3,900
| -32% | -$141K |
|
523
Clearwater Paper
CLW
$351M
| $296K | 0.06% |
8,196
-1,688
| -17% | -$61K |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $296K | 0.06% |
+20,000
| New | +$296K |
|
|
RDFN
525
DELISTED
Redfin
RDFN
| $296K | 0.06% |
+28,660
| New | +$296K |
|