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 | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.02B
| $295K | 0.06% |
13,692
+1,243
| +10% | +$26.8K |
|
527
Crown Holdings
CCK
$10.9B
| $295K | 0.06% |
+3,200
| New | +$295K |
|
528
Paychex
PAYX
$48.7B
| $294K | 0.06% |
2,469
-11,647
| -83% | -$1.39M |
|
529
Brinker International
EAT
$6.97B
| $294K | 0.06% |
6,800
-13,128
| -66% | -$567K |
|
530
Symbotic
SYM
$5.3B
| $293K | 0.06% |
+5,700
| New | +$293K |
|
531
Texas Capital Bancshares
TCBI
$3.99B
| $291K | 0.06% |
+4,500
| New | +$291K |
|
532
Highwoods Properties
HIW
$3.45B
| $291K | 0.06% |
+12,665
| New | +$291K |
|
533
Quanex
NX
$745M
| $290K | 0.06% |
9,500
-3,700
| -28% | -$113K |
|
534
Trinseo
TSE
$86.3M
| $290K | 0.06% |
34,653
+17,466
| +102% | +$146K |
|
535
McGrath RentCorp
MGRC
$3.04B
| $289K | 0.06% |
2,415
-900
| -27% | -$108K |
|
536
Dropbox
DBX
$8.19B
| $288K | 0.06% |
9,767
-50,200
| -84% | -$1.48M |
|
537
Olin
OLN
$2.87B
| $288K | 0.06% |
+5,330
| New | +$288K |
|
538
Lakeland Financial Corp
LKFN
$1.74B
| $287K | 0.06% |
+4,400
| New | +$287K |
|
539
Xperi
XPER
$284M
| $286K | 0.06% |
25,946
+8,700
| +50% | +$95.9K |
|
540
Clorox
CLX
$15.4B
| $285K | 0.06% |
2,000
-2,675
| -57% | -$381K |
|
541
O'Reilly Automotive
ORLY
$90.3B
| $285K | 0.06% |
+4,500
| New | +$285K |
|
542
MarineMax
HZO
$566M
| $284K | 0.06% |
+7,300
| New | +$284K |
|
543
Powell Industries
POWL
$3.29B
| $284K | 0.06% |
3,211
-7,000
| -69% | -$619K |
|
544
CONMED
CNMD
$1.67B
| $284K | 0.06% |
2,592
-2,117
| -45% | -$232K |
|
545
GoodRx Holdings
GDRX
$1.43B
| $284K | 0.06% |
42,339
-39,700
| -48% | -$266K |
|
546
Essent Group
ESNT
$6.29B
| $282K | 0.06% |
5,344
| – | – |
|
547
Smith & Wesson
SWBI
$392M
| $280K | 0.06% |
20,628
+28
| +0.1% | +$380 |
|
|
DSKE
548
DELISTED
Daseke, Inc. Common Stock
DSKE
| $280K | 0.06% |
+34,525
| New | +$280K |
|
549
Snowflake
SNOW
$75.6B
| $280K | 0.06% |
1,405
-6,296
| -82% | -$1.25M |
|
550
Coursera
COUR
$1.9B
| $279K | 0.06% |
+14,404
| New | +$279K |
|