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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$74B
| $317K | 0.06% |
1,841
-40
| -2% | -$6.9K |
|
527
Visa
V
$665B
| $316K | 0.06% |
891
-267
| -23% | -$94.8K |
|
528
Zimmer Biomet
ZBH
$20.5B
| $316K | 0.06% |
+3,460
| New | +$316K |
|
|
NTST
529
NETSTREIT Corp
NTST
$1.74B
| $315K | 0.06% |
18,619
-14,981
| -45% | -$254K |
|
530
Medpace
MEDP
$13.8B
| $314K | 0.06% |
999
-598
| -37% | -$188K |
|
531
Magna International
MGA
$13.2B
| $313K | 0.06% |
+8,100
| New | +$313K |
|
532
T-Mobile US
TMUS
$271B
| $312K | 0.06% |
1,310
-2,455
| -65% | -$585K |
|
533
Strategic Education
STRA
$1.99B
| $312K | 0.05% |
3,660
-451
| -11% | -$38.4K |
|
534
Capitol Federal Financial
CFFN
$847M
| $310K | 0.05% |
50,750
-24,150
| -32% | -$147K |
|
|
EXK
535
Endeavour Silver
EXK
$1.78B
| $309K | 0.05% |
+62,700
| New | +$309K |
|
536
MYR Group
MYRG
$2.78B
| $308K | 0.05% |
+1,700
| New | +$308K |
|
537
Terex
TEX
$3.51B
| $308K | 0.05% |
+6,600
| New | +$308K |
|
538
Take-Two Interactive
TTWO
$45.6B
| $307K | 0.05% |
+1,266
| New | +$307K |
|
539
PROG Holdings
PRG
$1.42B
| $307K | 0.05% |
10,462
-5,782
| -36% | -$170K |
|
540
American Eagle Outfitters
AEO
$3.38B
| $306K | 0.05% |
31,837
-19,602
| -38% | -$189K |
|
541
Associated Banc-Corp
ASB
$4.35B
| $305K | 0.05% |
12,500
-3,800
| -23% | -$92.7K |
|
542
HCI Group
HCI
$2.35B
| $304K | 0.05% |
+2,000
| New | +$304K |
|
543
Murphy Oil
MUR
$3.68B
| $304K | 0.05% |
+13,500
| New | +$304K |
|
544
Enova International
ENVA
$2.91B
| $303K | 0.05% |
2,717
+76
| +3% | +$8.48K |
|
545
Jamf
JAMF
$1.38B
| $302K | 0.05% |
31,800
+19,700
| +163% | +$187K |
|
546
Sanmina
SANM
$6.41B
| $301K | 0.05% |
+3,078
| New | +$301K |
|
547
Ameresco
AMRC
$1.48B
| $301K | 0.05% |
+19,800
| New | +$301K |
|
548
Halliburton
HAL
$19.3B
| $300K | 0.05% |
14,700
-5,537
| -27% | -$113K |
|
549
Crane Co
CR
$10.7B
| $299K | 0.05% |
1,576
-674
| -30% | -$128K |
|
550
Independence Realty Trust
IRT
$4.13B
| $298K | 0.05% |
16,823
+6,823
| +68% | +$121K |
|