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 | |
|---|---|---|---|---|---|---|
501
Vicor
VICR
$2.25B
| $342K | 0.06% |
+7,533
| New | +$342K |
|
502
Valero Energy
VLO
$49.2B
| $340K | 0.06% |
+2,533
| New | +$340K |
|
503
Benchmark Electronics
BHE
$1.43B
| $340K | 0.06% |
8,762
-14,653
| -63% | -$569K |
|
504
RPC Inc
RES
$1.02B
| $340K | 0.06% |
71,900
+46,900
| +188% | +$222K |
|
505
Dell
DELL
$83.7B
| $339K | 0.06% |
2,763
-641
| -19% | -$78.6K |
|
|
SVC
506
Service Properties Trust
SVC
$469M
| $336K | 0.06% |
140,680
-320
| -0.2% | -$765 |
|
507
Green Dot
GDOT
$757M
| $335K | 0.06% |
31,100
-10,200
| -25% | -$110K |
|
508
Rayonier
RYN
$4.04B
| $334K | 0.06% |
15,059
-50,456
| -77% | -$1.12M |
|
509
Digital Turbine
APPS
$480M
| $333K | 0.06% |
+56,500
| New | +$333K |
|
510
Radian Group
RDN
$4.73B
| $333K | 0.06% |
9,250
-23,667
| -72% | -$852K |
|
511
Dillards
DDS
$8.88B
| $331K | 0.06% |
793
-806
| -50% | -$337K |
|
512
BioLife Solutions
BLFS
$1.27B
| $331K | 0.06% |
15,363
-3,237
| -17% | -$69.7K |
|
513
Erie Indemnity
ERIE
$17.3B
| $330K | 0.06% |
953
+474
| +99% | +$164K |
|
514
Kura Sushi USA
KRUS
$961M
| $330K | 0.06% |
+3,834
| New | +$330K |
|
515
RH
RH
$4.29B
| $325K | 0.06% |
+1,722
| New | +$325K |
|
516
Intuitive Surgical
ISRG
$161B
| $325K | 0.06% |
+598
| New | +$325K |
|
517
National Beverage
FIZZ
$3.68B
| $324K | 0.06% |
+7,500
| New | +$324K |
|
518
Northwest Natural Holdings
NWN
$1.7B
| $322K | 0.06% |
+8,119
| New | +$322K |
|
519
Archrock
AROC
$4.35B
| $322K | 0.06% |
12,968
-932
| -7% | -$23.1K |
|
520
Unum
UNM
$12.6B
| $322K | 0.06% |
3,986
-6,400
| -62% | -$517K |
|
521
Monarch Casino & Resort
MCRI
$1.87B
| $321K | 0.06% |
+3,709
| New | +$321K |
|
522
Agilon Health
AGL
$468M
| $320K | 0.06% |
+139,300
| New | +$320K |
|
523
IDT Corp
IDT
$1.62B
| $319K | 0.06% |
+4,668
| New | +$319K |
|
524
Frontdoor
FTDR
$4.62B
| $318K | 0.06% |
+5,393
| New | +$318K |
|
525
Oceaneering
OII
$2.45B
| $318K | 0.06% |
15,327
-5,966
| -28% | -$124K |
|