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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $245K | 0.04% |
18,774
+8,074
| +75% | +$105K |
|
602
Otis Worldwide
OTIS
$34.4B
| $245K | 0.04% |
+2,473
| New | +$245K |
|
603
First Foundation Inc
FFWM
$487M
| $244K | 0.04% |
+47,800
| New | +$244K |
|
604
LXP Industrial Trust
LXP
$2.67B
| $244K | 0.04% |
29,500
-41,500
| -58% | -$343K |
|
605
Energy Recovery
ERII
$776M
| $243K | 0.04% |
+19,000
| New | +$243K |
|
606
PBF Energy
PBF
$3.26B
| $243K | 0.04% |
+11,200
| New | +$243K |
|
607
Packaging Corp of America
PKG
$19.2B
| $243K | 0.04% |
1,287
-4,534
| -78% | -$854K |
|
608
CSX Corp
CSX
$59.8B
| $241K | 0.04% |
7,400
-27,079
| -79% | -$884K |
|
609
Orthofix Medical
OFIX
$563M
| $241K | 0.04% |
21,633
+8,133
| +60% | +$90.7K |
|
610
Walker & Dunlop
WD
$2.93B
| $241K | 0.04% |
3,415
-944
| -22% | -$66.5K |
|
611
Mohawk Industries
MHK
$8.41B
| $240K | 0.04% |
+2,290
| New | +$240K |
|
612
Lumentum
LITE
$11.5B
| $239K | 0.04% |
+2,517
| New | +$239K |
|
613
Kyndryl
KD
$7.49B
| $239K | 0.04% |
+5,700
| New | +$239K |
|
614
Bread Financial
BFH
$2.99B
| $239K | 0.04% |
4,183
-754
| -15% | -$43.1K |
|
615
Old Republic International
ORI
$9.92B
| $237K | 0.04% |
6,171
-36,394
| -86% | -$1.4M |
|
616
Deckers Outdoor
DECK
$16.9B
| $237K | 0.04% |
+2,300
| New | +$237K |
|
617
Universal Corp
UVV
$1.38B
| $236K | 0.04% |
+4,055
| New | +$236K |
|
618
FTAI Aviation
FTAI
$17.2B
| $235K | 0.04% |
+2,041
| New | +$235K |
|
619
Live Nation Entertainment
LYV
$39.6B
| $235K | 0.04% |
1,551
-1,209
| -44% | -$183K |
|
620
Stepan Co
SCL
$1.09B
| $234K | 0.04% |
+4,294
| New | +$234K |
|
621
Cheniere Energy
LNG
$52.1B
| $234K | 0.04% |
+959
| New | +$234K |
|
622
MGIC Investment
MTG
$6.54B
| $231K | 0.04% |
8,293
-72,807
| -90% | -$2.03M |
|
623
Archer Daniels Midland
ADM
$29.5B
| $231K | 0.04% |
+4,371
| New | +$231K |
|
624
Tenable Holdings
TENB
$3.63B
| $230K | 0.04% |
+6,800
| New | +$230K |
|
625
Ingles Markets
IMKTA
$1.29B
| $229K | 0.04% |
+3,621
| New | +$229K |
|