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 | |
|---|---|---|---|---|---|---|
651
Chewy
CHWY
$14.8B
| $209K | 0.04% |
4,893
-27,707
| -85% | -$1.18M |
|
652
Alarm.com
ALRM
$2.78B
| $206K | 0.04% |
+3,648
| New | +$206K |
|
653
RXO
RXO
$2.81B
| $206K | 0.04% |
+13,100
| New | +$206K |
|
654
Costco
COST
$427B
| $206K | 0.04% |
208
-609
| -75% | -$603K |
|
655
Donaldson
DCI
$9.41B
| $206K | 0.04% |
2,969
-4,416
| -60% | -$306K |
|
656
iRhythm Technologies
IRTC
$5.87B
| $200K | 0.04% |
+1,300
| New | +$200K |
|
657
Snowflake
SNOW
$76.6B
| $200K | 0.04% |
+894
| New | +$200K |
|
658
Douglas Emmett
DEI
$2.82B
| $186K | 0.03% |
+12,400
| New | +$186K |
|
659
Cushman & Wakefield
CWK
$3.81B
| $182K | 0.03% |
16,447
+5,447
| +50% | +$60.3K |
|
660
Liberty Global Class A
LBTYA
$4.01B
| $177K | 0.03% |
+17,700
| New | +$177K |
|
|
ELME
661
Elme Communities
ELME
$1.5B
| $172K | 0.03% |
+10,817
| New | +$172K |
|
662
Grocery Outlet
GO
$1.76B
| $164K | 0.03% |
13,200
-17,329
| -57% | -$215K |
|
|
PLYM
663
Plymouth Industrial REIT
PLYM
$993M
| $164K | 0.03% |
+10,200
| New | +$164K |
|
664
Helmerich & Payne
HP
$2.06B
| $160K | 0.03% |
10,564
-14,948
| -59% | -$227K |
|
665
Valley National Bancorp
VLY
$6.07B
| $157K | 0.03% |
17,539
-175,161
| -91% | -$1.56M |
|
666
The RealReal
REAL
$1.07B
| $152K | 0.03% |
31,700
-151,300
| -83% | -$725K |
|
667
Kelly Services Class A
KELYA
$472M
| $150K | 0.03% |
+12,800
| New | +$150K |
|
668
MaxLinear
MXL
$1.36B
| $149K | 0.03% |
+10,500
| New | +$149K |
|
|
GTM
669
ZoomInfo Technologies
GTM
$3.6B
| $146K | 0.03% |
14,459
-89,700
| -86% | -$908K |
|
670
Acco Brands
ACCO
$370M
| $145K | 0.03% |
40,400
-75,200
| -65% | -$269K |
|
671
Apple Hospitality REIT
APLE
$2.98B
| $130K | 0.02% |
11,154
-17,846
| -62% | -$208K |
|
672
Viavi Solutions
VIAV
$2.71B
| $126K | 0.02% |
12,550
-96,950
| -89% | -$976K |
|
673
Frontier Group Holdings
ULCC
$1.21B
| $122K | 0.02% |
+33,492
| New | +$122K |
|
674
Hawaiian Electric Industries
HE
$2.09B
| $118K | 0.02% |
+11,100
| New | +$118K |
|
675
Vimeo
VMEO
$1.28B
| $116K | 0.02% |
28,800
-119,100
| -81% | -$481K |
|