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
| 1 |
Albertsons Companies
ACI
|
+$9.79M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.83M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$7.02M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.94M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$6.8M |
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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.8B
| $279K | 0.06% |
+1,617
| New | +$279K |
|
552
Unifirst Corp
UNF
$3.21B
| $278K | 0.06% |
1,520
| – | – |
|
553
Comfort Systems
FIX
$25B
| $277K | 0.06% |
1,348
-2,799
| -67% | -$576K |
|
554
AppFolio
APPF
$10B
| $277K | 0.06% |
+1,600
| New | +$277K |
|
555
Olo Inc
OLO
$1.74B
| $276K | 0.06% |
48,300
-31,400
| -39% | -$180K |
|
556
HUB Group
HUBG
$2.23B
| $276K | 0.06% |
+6,000
| New | +$276K |
|
557
HEICO
HEI
$44B
| $275K | 0.06% |
1,539
-2,560
| -62% | -$458K |
|
558
Moelis & Co
MC
$5.36B
| $275K | 0.06% |
+4,901
| New | +$275K |
|
559
Ligand Pharmaceuticals
LGND
$3.22B
| $275K | 0.06% |
3,848
-1,200
| -24% | -$85.7K |
|
560
First Bancorp
FBP
$3.49B
| $275K | 0.06% |
16,700
+2,100
| +14% | +$34.5K |
|
561
Great Lakes Dredge & Dock
GLDD
$802M
| $274K | 0.06% |
35,700
| – | – |
|
562
Johnson Controls International
JCI
$69.6B
| $274K | 0.06% |
4,753
-2,538
| -35% | -$146K |
|
563
Goosehead Insurance
GSHD
$2.04B
| $274K | 0.06% |
+3,612
| New | +$274K |
|
564
Pegasystems
PEGA
$9.75B
| $271K | 0.06% |
+11,102
| New | +$271K |
|
565
MasterBrand
MBC
$1.62B
| $270K | 0.06% |
18,200
-14,938
| -45% | -$222K |
|
566
CNO Financial Group
CNO
$3.82B
| $269K | 0.05% |
+9,658
| New | +$269K |
|
567
Fox Class A
FOXA
$26.1B
| $269K | 0.05% |
9,068
-7,500
| -45% | -$223K |
|
568
Health Catalyst
HCAT
$239M
| $269K | 0.05% |
29,000
+17,400
| +150% | +$161K |
|
569
Vital Farms
VITL
$2.12B
| $268K | 0.05% |
17,100
-10,400
| -38% | -$163K |
|
570
Crescent Energy
CRGY
$2.09B
| $264K | 0.05% |
20,000
+8,100
| +68% | +$107K |
|
571
Lamb Weston
LW
$7.96B
| $263K | 0.05% |
2,429
-7,165
| -75% | -$774K |
|
572
Packaging Corp of America
PKG
$19.3B
| $261K | 0.05% |
+1,600
| New | +$261K |
|
|
LTC
573
LTC Properties
LTC
$1.68B
| $260K | 0.05% |
8,100
| – | – |
|
574
OrthoPediatrics
KIDS
$514M
| $260K | 0.05% |
+8,000
| New | +$260K |
|
575
Boston Properties
BXP
$11.5B
| $260K | 0.05% |
+3,700
| New | +$260K |
|