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 | |
|---|---|---|---|---|---|---|
601
SmartRent
SMRT
$278M
| $238K | 0.05% |
74,754
+21,100
| +39% | +$67.3K |
|
|
BERY
602
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.05% |
+3,843
| New | +$238K |
|
603
Integer Holdings
ITGR
$3.6B
| $238K | 0.05% |
+2,400
| New | +$238K |
|
604
T Rowe Price
TROW
$23.5B
| $237K | 0.05% |
2,202
-6,098
| -73% | -$657K |
|
|
ZUO
605
DELISTED
Zuora, Inc.
ZUO
| $237K | 0.05% |
25,210
+11,600
| +85% | +$109K |
|
606
Phinia Inc
PHIN
$2.25B
| $236K | 0.05% |
+7,800
| New | +$236K |
|
607
Customers Bancorp
CUBI
$2.32B
| $236K | 0.05% |
+4,098
| New | +$236K |
|
608
TTM Technologies
TTMI
$5.08B
| $236K | 0.05% |
+14,900
| New | +$236K |
|
609
Gentex
GNTX
$6.1B
| $234K | 0.05% |
+7,153
| New | +$234K |
|
610
KLA
KLAC
$122B
| $233K | 0.05% |
400
-3,896
| -91% | -$2.26M |
|
611
Lithia Motors
LAD
$8.77B
| $232K | 0.05% |
+704
| New | +$232K |
|
612
Sterling Infrastructure
STRL
$9.14B
| $231K | 0.05% |
2,629
-10,203
| -80% | -$897K |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $230K | 0.05% |
+4,810
| New | +$230K |
|
614
ePlus
PLUS
$1.91B
| $230K | 0.05% |
2,876
-7,200
| -71% | -$575K |
|
|
RDUS
615
DELISTED
Radius Recycling
RDUS
| $229K | 0.05% |
7,584
-2,634
| -26% | -$79.4K |
|
616
Duolingo
DUOL
$12.9B
| $227K | 0.05% |
+1,000
| New | +$227K |
|
617
Vaalco Energy
EGY
$406M
| $227K | 0.05% |
50,500
| – | – |
|
618
ON Semiconductor
ON
$19.8B
| $226K | 0.05% |
2,700
-1,600
| -37% | -$134K |
|
619
Hawkins
HWKN
$3.59B
| $225K | 0.05% |
+3,200
| New | +$225K |
|
620
Fortuna Silver Mines
FSM
$2.38B
| $225K | 0.05% |
+58,500
| New | +$225K |
|
621
Topgolf Callaway Brands
MODG
$1.65B
| $225K | 0.05% |
+15,678
| New | +$225K |
|
622
Varex Imaging
VREX
$476M
| $224K | 0.05% |
10,950
-3,400
| -24% | -$69.7K |
|
623
DaVita
DVA
$9.56B
| $224K | 0.05% |
2,141
-6,100
| -74% | -$639K |
|
|
HEES
624
DELISTED
H&E Equipment Services
HEES
| $223K | 0.05% |
+4,265
| New | +$223K |
|
625
Arrow Electronics
ARW
$6.5B
| $223K | 0.05% |
+1,824
| New | +$223K |
|