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 | |
|---|---|---|---|---|---|---|
576
First Watch Restaurant Group
FWRG
$1.06B
| $259K | 0.05% |
+12,900
| New | +$259K |
|
|
OBE
577
Obsidian Energy
OBE
$396M
| $259K | 0.05% |
38,135
+18,100
| +90% | +$123K |
|
578
Victory Capital Holdings
VCTR
$4.75B
| $259K | 0.05% |
7,516
-626
| -8% | -$21.6K |
|
579
Titan International
TWI
$534M
| $257K | 0.05% |
17,300
| – | – |
|
580
Radian Group
RDN
$4.72B
| $257K | 0.05% |
9,000
| – | – |
|
581
Cooper Companies
COO
$13.6B
| $256K | 0.05% |
+2,708
| New | +$256K |
|
582
Danaher
DHR
$139B
| $255K | 0.05% |
+1,102
| New | +$255K |
|
583
Pathward Financial
CASH
$1.75B
| $252K | 0.05% |
4,770
| – | – |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $252K | 0.05% |
+6,600
| New | +$252K |
|
585
CareTrust REIT
CTRE
$7.55B
| $251K | 0.05% |
11,211
-930
| -8% | -$20.8K |
|
586
J&J Snack Foods
JJSF
$2.08B
| $251K | 0.05% |
1,500
| – | – |
|
587
Antero Midstream
AM
$8.74B
| $251K | 0.05% |
+20,000
| New | +$251K |
|
588
Visa
V
$668B
| $250K | 0.05% |
962
-88
| -8% | -$22.9K |
|
589
F5
FFIV
$18.7B
| $250K | 0.05% |
1,397
-1,900
| -58% | -$340K |
|
590
IBM
IBM
$241B
| $247K | 0.05% |
+1,511
| New | +$247K |
|
591
Matador Resources
MTDR
$5.88B
| $247K | 0.05% |
4,345
-3,233
| -43% | -$184K |
|
592
Tri Pointe Homes
TPH
$3.11B
| $247K | 0.05% |
6,969
-10,400
| -60% | -$368K |
|
593
OSI Systems
OSIS
$3.86B
| $246K | 0.05% |
1,903
-2,300
| -55% | -$297K |
|
594
Raymond James Financial
RJF
$33B
| $245K | 0.05% |
+2,200
| New | +$245K |
|
595
Deluxe
DLX
$864M
| $245K | 0.05% |
+11,400
| New | +$245K |
|
596
Liberty Media Series A
FWONA
$22.9B
| $244K | 0.05% |
+4,200
| New | +$244K |
|
597
Xponential Fitness
XPOF
$289M
| $240K | 0.05% |
+18,600
| New | +$240K |
|
598
Navitas Semiconductor
NVTS
$1.23B
| $240K | 0.05% |
29,700
-18,600
| -39% | -$150K |
|
|
NWLI
599
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $239K | 0.05% |
+495
| New | +$239K |
|
600
International Money Express
IMXI
$430M
| $239K | 0.05% |
+10,800
| New | +$239K |
|