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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$3.6B
| $242K | 0.05% |
+3,856
| New | +$242K |
|
552
Visa
V
$654B
| $242K | 0.05% |
1,050
-1,312
| -56% | -$302K |
|
553
Usana Health Sciences
USNA
$545M
| $241K | 0.05% |
4,115
-700
| -15% | -$41K |
|
554
Steelcase
SCS
$1.92B
| $241K | 0.05% |
21,551
-249
| -1% | -$2.78K |
|
555
Par Pacific Holdings
PARR
$1.72B
| $240K | 0.05% |
6,687
-13,314
| -67% | -$479K |
|
556
Popular Inc
BPOP
$8.39B
| $239K | 0.05% |
+3,800
| New | +$239K |
|
557
Comstock Resources
CRK
$4.54B
| $239K | 0.05% |
+21,700
| New | +$239K |
|
558
National Storage Affiliates Trust
NSA
$2.45B
| $238K | 0.05% |
+7,500
| New | +$238K |
|
559
Herc Holdings
HRI
$4.47B
| $238K | 0.05% |
2,000
+102
| +5% | +$12.1K |
|
560
Alpha and Omega Semiconductor
AOSL
$840M
| $236K | 0.05% |
7,906
-515
| -6% | -$15.4K |
|
|
SP
561
DELISTED
SP Plus Corporation
SP
| $235K | 0.05% |
+6,500
| New | +$235K |
|
562
Titan International
TWI
$541M
| $232K | 0.05% |
17,300
-2,200
| -11% | -$29.5K |
|
563
PubMatic
PUBM
$372M
| $232K | 0.05% |
19,174
+2,360
| +14% | +$28.6K |
|
564
Udemy
UDMY
$1.02B
| $230K | 0.05% |
+24,200
| New | +$230K |
|
565
Horace Mann Educators
HMN
$1.87B
| $230K | 0.05% |
+7,816
| New | +$230K |
|
566
Mondelez International
MDLZ
$79.6B
| $229K | 0.05% |
+3,300
| New | +$229K |
|
567
CSG Systems International
CSGS
$1.84B
| $228K | 0.05% |
+4,466
| New | +$228K |
|
568
Radian Group
RDN
$4.7B
| $226K | 0.05% |
+9,000
| New | +$226K |
|
569
ANI Pharmaceuticals
ANIP
$2.15B
| $223K | 0.05% |
3,845
-1,407
| -27% | -$81.7K |
|
570
Vaalco Energy
EGY
$407M
| $222K | 0.04% |
+50,500
| New | +$222K |
|
571
Pathward Financial
CASH
$1.75B
| $220K | 0.04% |
+4,770
| New | +$220K |
|
572
MillerKnoll
MLKN
$1.38B
| $220K | 0.04% |
+8,988
| New | +$220K |
|
573
Stitch Fix
SFIX
$752M
| $219K | 0.04% |
63,500
+3,000
| +5% | +$10.4K |
|
574
AZZ Inc
AZZ
$3.46B
| $218K | 0.04% |
4,775
-2,500
| -34% | -$114K |
|
575
Lear
LEA
$5.77B
| $215K | 0.04% |
+1,600
| New | +$215K |
|