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 | |
|---|---|---|---|---|---|---|
651
Peloton Interactive
PTON
$3.21B
| $202K | 0.04% |
+33,200
| New | +$202K |
|
652
Tactile Systems Technology
TCMD
$297M
| $199K | 0.04% |
13,900
-17,100
| -55% | -$245K |
|
653
ACM Research
ACMR
$1.79B
| $198K | 0.04% |
10,111
+77
| +0.8% | +$1.51K |
|
654
Funko
FNKO
$178M
| $192K | 0.04% |
+24,800
| New | +$192K |
|
|
DO
655
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $186K | 0.04% |
+14,300
| New | +$186K |
|
656
Fulton Financial
FULT
$3.53B
| $184K | 0.04% |
+11,200
| New | +$184K |
|
657
The GEO Group
GEO
$3.01B
| $184K | 0.04% |
16,983
-7,800
| -31% | -$84.5K |
|
658
Arhaus
ARHS
$1.57B
| $171K | 0.03% |
+14,400
| New | +$171K |
|
659
WisdomTree
WT
$2.02B
| $167K | 0.03% |
24,100
| – | – |
|
|
VTNR
660
DELISTED
Vertex Energy, Inc
VTNR
| $161K | 0.03% |
+47,400
| New | +$161K |
|
661
Marqeta
MQ
$2.61B
| $154K | 0.03% |
+22,000
| New | +$154K |
|
662
Hanesbrands
HBI
$2.21B
| $153K | 0.03% |
+34,200
| New | +$153K |
|
663
First Horizon
FHN
$11.4B
| $146K | 0.03% |
+10,300
| New | +$146K |
|
664
Stitch Fix
SFIX
$750M
| $140K | 0.03% |
39,244
-24,256
| -38% | -$86.6K |
|
665
Digital Turbine
APPS
$478M
| $132K | 0.03% |
19,200
-12,200
| -39% | -$83.7K |
|
|
CMRC
666
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $129K | 0.03% |
+13,306
| New | +$129K |
|
667
SoundHound AI
SOUN
$5.88B
| $128K | 0.03% |
+60,200
| New | +$128K |
|
668
Yext
YEXT
$1.04B
| $125K | 0.03% |
+21,200
| New | +$125K |
|
669
Adaptive Biotechnologies
ADPT
$1.92B
| $123K | 0.03% |
25,100
+6,100
| +32% | +$29.9K |
|
670
Applied Digital
APLD
$4.29B
| $121K | 0.02% |
+18,000
| New | +$121K |
|
671
BGC Group
BGC
$4.76B
| $120K | 0.02% |
+16,600
| New | +$120K |
|
672
Vimeo
VMEO
$1.28B
| $120K | 0.02% |
30,500
-15,400
| -34% | -$60.4K |
|
|
RVNC
673
DELISTED
Revance Therapeutics, Inc.
RVNC
| $119K | 0.02% |
+13,500
| New | +$119K |
|
674
8x8 Inc
EGHT
$278M
| $118K | 0.02% |
+31,100
| New | +$118K |
|
675
Viavi Solutions
VIAV
$2.65B
| $110K | 0.02% |
+10,900
| New | +$110K |
|