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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$118B
| $296K | 0.05% |
+3,300
| New | +$296K |
|
552
Apogee Enterprises
APOG
$896M
| $295K | 0.05% |
+7,278
| New | +$295K |
|
553
WaFd
WAFD
$2.47B
| $293K | 0.05% |
+10,000
| New | +$293K |
|
554
Pathward Financial
CASH
$1.74B
| $293K | 0.05% |
+3,700
| New | +$293K |
|
555
GlobalFoundries
GFS
$17.7B
| $290K | 0.05% |
+7,600
| New | +$290K |
|
556
CrowdStrike
CRWD
$107B
| $290K | 0.05% |
570
-4,829
| -89% | -$2.46M |
|
557
Federal Agricultural Mortgage
AGM
$2.15B
| $290K | 0.05% |
1,493
-907
| -38% | -$176K |
|
558
Apple
AAPL
$3.37T
| $290K | 0.05% |
+1,413
| New | +$290K |
|
559
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $289K | 0.05% |
+715
| New | +$289K |
|
560
Rexford Industrial Realty
REXR
$10.1B
| $289K | 0.05% |
+8,123
| New | +$289K |
|
561
Pinnacle West Capital
PNW
$10.5B
| $288K | 0.05% |
3,224
-2,029
| -39% | -$182K |
|
562
Kite Realty
KRG
$4.97B
| $288K | 0.05% |
+12,700
| New | +$288K |
|
563
Marvell Technology
MRVL
$57.8B
| $286K | 0.05% |
+3,690
| New | +$286K |
|
564
Integer Holdings
ITGR
$3.59B
| $282K | 0.05% |
2,293
-1,111
| -33% | -$137K |
|
565
OSI Systems
OSIS
$3.97B
| $282K | 0.05% |
+1,252
| New | +$282K |
|
566
Equity Residential
EQR
$25.2B
| $280K | 0.05% |
+4,154
| New | +$280K |
|
567
Affirm
AFRM
$27.6B
| $279K | 0.05% |
+4,038
| New | +$279K |
|
568
C.H. Robinson
CHRW
$15.1B
| $278K | 0.05% |
+2,900
| New | +$278K |
|
569
Motorola Solutions
MSI
$80.3B
| $278K | 0.05% |
+661
| New | +$278K |
|
570
EnerSys
ENS
$3.92B
| $277K | 0.05% |
3,233
+856
| +36% | +$73.4K |
|
571
NetApp
NTAP
$24.7B
| $277K | 0.05% |
+2,600
| New | +$277K |
|
572
Starbucks
SBUX
$94.2B
| $275K | 0.05% |
2,997
-5,811
| -66% | -$532K |
|
|
FLG
573
Flagstar Financial, Inc.
FLG
$5.24B
| $275K | 0.05% |
+25,900
| New | +$275K |
|
574
Graphic Packaging
GPK
$6.14B
| $274K | 0.05% |
+13,000
| New | +$274K |
|
575
Littelfuse
LFUS
$6.54B
| $273K | 0.05% |
+1,203
| New | +$273K |
|