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 | |
|---|---|---|---|---|---|---|
526
Quaker Houghton
KWR
$2.44B
| $256K | 0.05% |
+1,602
| New | +$256K |
|
527
Harmony Biosciences
HRMY
$1.91B
| $256K | 0.05% |
7,811
+871
| +13% | +$28.5K |
|
528
Pacira BioSciences
PCRX
$1.18B
| $254K | 0.05% |
8,295
-4,474
| -35% | -$137K |
|
529
Astrana Health
ASTH
$1.37B
| $253K | 0.05% |
+8,211
| New | +$253K |
|
530
Descartes Systems
DSGX
$9.19B
| $253K | 0.05% |
+3,448
| New | +$253K |
|
531
Essent Group
ESNT
$6.21B
| $253K | 0.05% |
+5,344
| New | +$253K |
|
532
Amdocs
DOX
$9.41B
| $252K | 0.05% |
2,987
-4,138
| -58% | -$350K |
|
533
Albany International
AIN
$1.78B
| $252K | 0.05% |
2,923
-500
| -15% | -$43.1K |
|
534
eXp World Holdings
EXPI
$1.75B
| $252K | 0.05% |
+15,500
| New | +$252K |
|
535
Dolby
DLB
$6.94B
| $251K | 0.05% |
3,171
-500
| -14% | -$39.6K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.75B
| $250K | 0.05% |
1,928
-4,200
| -69% | -$544K |
|
537
Dillards
DDS
$8.82B
| $249K | 0.05% |
+754
| New | +$249K |
|
538
CareTrust REIT
CTRE
$7.54B
| $249K | 0.05% |
+12,141
| New | +$249K |
|
539
Fortis
FTS
$24.7B
| $248K | 0.05% |
6,535
+700
| +12% | +$26.6K |
|
540
Malibu Boats
MBUU
$618M
| $248K | 0.05% |
+5,061
| New | +$248K |
|
541
Unifirst Corp
UNF
$3.17B
| $248K | 0.05% |
1,520
-100
| -6% | -$16.3K |
|
542
PJT Partners
PJT
$4.32B
| $247K | 0.05% |
+3,113
| New | +$247K |
|
543
Otter Tail
OTTR
$3.44B
| $247K | 0.05% |
3,252
-5,400
| -62% | -$410K |
|
544
Olympic Steel
ZEUS
$364M
| $247K | 0.05% |
+4,391
| New | +$247K |
|
545
D.R. Horton
DHI
$52.8B
| $246K | 0.05% |
+2,287
| New | +$246K |
|
546
Castle Biosciences
CSTL
$710M
| $246K | 0.05% |
+14,543
| New | +$246K |
|
547
J&J Snack Foods
JJSF
$2.09B
| $245K | 0.05% |
+1,500
| New | +$245K |
|
|
HTLF
548
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | 0.05% |
+8,339
| New | +$245K |
|
549
Shake Shack
SHAK
$3.97B
| $245K | 0.05% |
+4,218
| New | +$245K |
|
550
Brown & Brown
BRO
$31B
| $244K | 0.05% |
3,500
-12,737
| -78% | -$890K |
|