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 | |
|---|---|---|---|---|---|---|
626
Columbia Sportswear
COLM
$3.05B
| $229K | 0.04% |
+3,745
| New | +$229K |
|
627
Heidrick & Struggles
HSII
$1.05B
| $229K | 0.04% |
4,995
-5,228
| -51% | -$239K |
|
628
Korn Ferry
KFY
$3.93B
| $228K | 0.04% |
+3,112
| New | +$228K |
|
629
Bunge Global
BG
$16.4B
| $226K | 0.04% |
+2,818
| New | +$226K |
|
630
Fortis
FTS
$24.8B
| $224K | 0.04% |
4,689
-15,148
| -76% | -$724K |
|
631
Haemonetics
HAE
$2.58B
| $224K | 0.04% |
3,003
-2,671
| -47% | -$199K |
|
632
Protolabs
PRLB
$1.2B
| $224K | 0.04% |
+5,587
| New | +$224K |
|
633
Astera Labs
ALAB
$38.7B
| $224K | 0.04% |
+2,474
| New | +$224K |
|
634
Badger Meter
BMI
$5.34B
| $221K | 0.04% |
+903
| New | +$221K |
|
635
Agree Realty
ADC
$8.16B
| $221K | 0.04% |
+3,025
| New | +$221K |
|
636
B&G Foods
BGS
$369M
| $221K | 0.04% |
52,200
-75,100
| -59% | -$318K |
|
637
Generac Holdings
GNRC
$11B
| $220K | 0.04% |
1,534
-12,147
| -89% | -$1.74M |
|
638
Hanmi Financial
HAFC
$756M
| $219K | 0.04% |
+8,886
| New | +$219K |
|
639
CNA Financial
CNA
$13B
| $219K | 0.04% |
+4,710
| New | +$219K |
|
640
CONMED
CNMD
$1.67B
| $218K | 0.04% |
4,188
-9,245
| -69% | -$481K |
|
641
Public Service Enterprise Group
PEG
$40.9B
| $217K | 0.04% |
+2,579
| New | +$217K |
|
642
Fastly
FSLY
$1.16B
| $217K | 0.04% |
+30,700
| New | +$217K |
|
643
Alpha and Omega Semiconductor
AOSL
$875M
| $216K | 0.04% |
+8,400
| New | +$216K |
|
644
Spectrum Brands
SPB
$1.33B
| $212K | 0.04% |
+4,000
| New | +$212K |
|
645
Delta Air Lines
DAL
$39.5B
| $211K | 0.04% |
+4,300
| New | +$211K |
|
646
Polaris
PII
$3.37B
| $211K | 0.04% |
+5,200
| New | +$211K |
|
647
Cincinnati Financial
CINF
$24.5B
| $210K | 0.04% |
1,412
-4,537
| -76% | -$676K |
|
648
HNI Corp
HNI
$2.11B
| $210K | 0.04% |
4,272
-1,828
| -30% | -$89.9K |
|
649
Schlumberger
SLB
$53.8B
| $209K | 0.04% |
+6,197
| New | +$209K |
|
650
Triple Flag Precious Metals
TFPM
$5.96B
| $209K | 0.04% |
8,804
-15,000
| -63% | -$356K |
|