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 | |
|---|---|---|---|---|---|---|
576
Thermo Fisher Scientific
TMO
$180B
| $271K | 0.05% |
+669
| New | +$271K |
|
577
Consolidated Edison
ED
$35B
| $270K | 0.05% |
2,688
-7,912
| -75% | -$794K |
|
578
Selective Insurance
SIGI
$4.75B
| $269K | 0.05% |
3,110
-87
| -3% | -$7.54K |
|
579
Xylem
XYL
$33.5B
| $266K | 0.05% |
2,060
-2,614
| -56% | -$338K |
|
580
Bank of New York Mellon
BK
$73.3B
| $266K | 0.05% |
+2,916
| New | +$266K |
|
581
Donnelley Financial Solutions
DFIN
$1.49B
| $265K | 0.05% |
+4,300
| New | +$265K |
|
582
Urban Outfitters
URBN
$6.33B
| $265K | 0.05% |
3,651
-21,049
| -85% | -$1.53M |
|
583
Manhattan Associates
MANH
$12.8B
| $264K | 0.05% |
1,335
-1,203
| -47% | -$238K |
|
584
Maplebear
CART
$12.4B
| $262K | 0.05% |
+5,800
| New | +$262K |
|
585
Newell Brands
NWL
$2.54B
| $258K | 0.05% |
47,800
-22,900
| -32% | -$124K |
|
586
Titan International
TWI
$546M
| $258K | 0.05% |
+25,100
| New | +$258K |
|
587
DocuSign
DOCU
$15.9B
| $257K | 0.05% |
+3,300
| New | +$257K |
|
588
Sensient Technologies
SXT
$4.51B
| $256K | 0.05% |
+2,600
| New | +$256K |
|
589
West Fraser Timber
WFG
$5.84B
| $256K | 0.05% |
3,487
+89
| +3% | +$6.53K |
|
590
10x Genomics
TXG
$1.57B
| $256K | 0.05% |
+22,076
| New | +$256K |
|
591
Calix
CALX
$4.11B
| $255K | 0.05% |
+4,800
| New | +$255K |
|
592
PENN Entertainment
PENN
$2.93B
| $255K | 0.04% |
14,246
-67,054
| -82% | -$1.2M |
|
593
SentinelOne
S
$5.98B
| $252K | 0.04% |
+13,800
| New | +$252K |
|
594
Choice Hotels
CHH
$5.2B
| $251K | 0.04% |
+1,979
| New | +$251K |
|
595
BJ's Restaurants
BJRI
$691M
| $250K | 0.04% |
+5,600
| New | +$250K |
|
596
DaVita
DVA
$9.46B
| $248K | 0.04% |
1,740
+146
| +9% | +$20.8K |
|
597
Markel Group
MKL
$24.3B
| $248K | 0.04% |
+124
| New | +$248K |
|
598
Hamilton Lane
HLNE
$6.55B
| $246K | 0.04% |
+1,732
| New | +$246K |
|
599
Flowers Foods
FLO
$3.02B
| $246K | 0.04% |
+15,397
| New | +$246K |
|
600
AES
AES
$9.06B
| $245K | 0.04% |
+23,300
| New | +$245K |
|