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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$18.2B
| $223K | 0.05% |
+1,000
| New | +$223K |
|
627
Columbia Sportswear
COLM
$3.1B
| $223K | 0.05% |
+2,800
| New | +$223K |
|
628
Loews
L
$19.9B
| $223K | 0.05% |
3,200
-1,500
| -32% | -$104K |
|
629
NMI Holdings
NMIH
$3.09B
| $223K | 0.05% |
7,500
| – | – |
|
630
Udemy
UDMY
$1.02B
| $222K | 0.05% |
15,100
-9,100
| -38% | -$134K |
|
631
OraSure Technologies
OSUR
$238M
| $221K | 0.05% |
27,000
-74,900
| -74% | -$614K |
|
632
Warby Parker
WRBY
$3.26B
| $221K | 0.05% |
+15,700
| New | +$221K |
|
633
Seaboard Corp
SEB
$3.81B
| $221K | 0.05% |
62
-51
| -45% | -$182K |
|
634
Eventbrite
EB
$264M
| $221K | 0.04% |
+26,377
| New | +$221K |
|
635
Knife River
KNF
$4.54B
| $220K | 0.04% |
+3,331
| New | +$220K |
|
636
Tidewater
TDW
$2.89B
| $220K | 0.04% |
+3,047
| New | +$220K |
|
637
Northern Trust
NTRS
$24.3B
| $218K | 0.04% |
2,585
-2,020
| -44% | -$170K |
|
638
ArcBest
ARCB
$1.71B
| $218K | 0.04% |
+1,810
| New | +$218K |
|
|
NPKI
639
NPK International Inc.
NPKI
$885M
| $217K | 0.04% |
+32,700
| New | +$217K |
|
640
Synovus
SNV
$7.2B
| $216K | 0.04% |
5,724
-14,200
| -71% | -$535K |
|
641
RingCentral
RNG
$2.94B
| $214K | 0.04% |
+6,292
| New | +$214K |
|
642
Douglas Emmett
DEI
$2.77B
| $214K | 0.04% |
14,727
| – | – |
|
643
Crane NXT
CXT
$3.54B
| $213K | 0.04% |
3,747
-5,729
| -60% | -$326K |
|
644
ANI Pharmaceuticals
ANIP
$2.06B
| $212K | 0.04% |
3,845
| – | – |
|
645
Itron
ITRI
$5.49B
| $212K | 0.04% |
2,803
-4,215
| -60% | -$318K |
|
646
Brixmor Property Group
BRX
$8.5B
| $212K | 0.04% |
+9,090
| New | +$212K |
|
647
Sunstone Hotel Investors
SHO
$1.79B
| $210K | 0.04% |
19,600
+7,600
| +63% | +$81.5K |
|
648
Mercer International
MERC
$214M
| $209K | 0.04% |
22,038
| – | – |
|
|
SILV
649
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $208K | 0.04% |
31,700
+5,400
| +21% | +$35.4K |
|
650
Axos Financial
AX
$5.21B
| $207K | 0.04% |
+3,792
| New | +$207K |
|