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 | |
|---|---|---|---|---|---|---|
|
CGAU
676
Centerra Gold
CGAU
$1.85B
| $112K | 0.02% |
15,479
-57,321
| -79% | -$413K |
|
677
Lifestance Health
LFST
$2.04B
| $111K | 0.02% |
21,400
-194,600
| -90% | -$1.01M |
|
678
LegalZoom.com
LZ
$1.89B
| $109K | 0.02% |
+12,244
| New | +$109K |
|
679
Clean Energy Fuels
CLNE
$550M
| $104K | 0.02% |
+53,400
| New | +$104K |
|
680
Evolus
EOLS
$477M
| $102K | 0.02% |
+11,049
| New | +$102K |
|
681
TETRA Technologies
TTI
$645M
| $82.3K | 0.01% |
+24,500
| New | +$82.3K |
|
|
AHH
682
Armada Hoffler Properties
AHH
$596M
| $74.2K | 0.01% |
10,800
-20,800
| -66% | -$143K |
|
|
HPP
683
Hudson Pacific Properties
HPP
$1.11B
| $64.1K | 0.01% |
+23,400
| New | +$64.1K |
|
684
Teradyne
TER
$18.3B
| – | – |
-7,603
| Closed | -$628K |
|
685
TFS Financial
TFSL
$3.76B
| – | – |
-36,200
| Closed | -$449K |
|
686
Teleflex
TFX
$5.84B
| – | – |
-2,388
| Closed | -$330K |
|
687
Tenet Healthcare
THC
$17.1B
| – | – |
-2,774
| Closed | -$373K |
|
688
Transmedics
TMDX
$4.04B
| – | – |
-7,476
| Closed | -$503K |
|
689
Taylor Morrison
TMHC
$7.03B
| – | – |
-11,600
| Closed | -$696K |
|
690
Tandem Diabetes Care
TNDM
$874M
| – | – |
-30,500
| Closed | -$584K |
|
691
Toast
TOST
$23.6B
| – | – |
-9,200
| Closed | -$305K |
|
692
Turning Point Brands
TPB
$1.8B
| – | – |
-4,900
| Closed | -$291K |
|
693
T Rowe Price
TROW
$23.3B
| – | – |
-9,782
| Closed | -$899K |
|
694
TC Energy
TRP
$54.2B
| – | – |
-17,802
| Closed | -$841K |
|
695
Travelers Companies
TRV
$62.4B
| – | – |
-4,399
| Closed | -$1.16M |
|
696
Tractor Supply
TSCO
$31.7B
| – | – |
-14,900
| Closed | -$821K |
|
697
Toro Company
TTC
$7.83B
| – | – |
-8,400
| Closed | -$611K |
|
698
Trade Desk
TTD
$22.3B
| – | – |
-13,616
| Closed | -$745K |
|
699
Twilio
TWLO
$16B
| – | – |
-13,428
| Closed | -$1.31M |
|
700
Varex Imaging
VREX
$472M
| – | – |
-44,900
| Closed | -$521K |
|