VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.15%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$494M
AUM Growth
-$83.1M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
Closed
236
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$12.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$10.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$7.02M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$6.99M |
| 5 |
Capri Holdings
CPRI
|
+$6.61M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.5M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$20.4M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$17M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Origin Materials
ORGN
$78.5M
| – | – |
-102,000
| Closed | -$435K |
|
677
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-10,260
| Closed | -$653K |
|
|
PARA
678
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,266
| Closed | -$243K |
|
679
Paycom
PAYC
$12.5B
| – | – |
-895
| Closed | -$288K |
|
680
PACCAR
PCAR
$51.2B
| – | – |
-12,002
| Closed | -$1M |
|
681
PagerDuty
PD
$1.55B
| – | – |
-13,500
| Closed | -$303K |
|
682
PDF Solutions
PDFS
$794M
| – | – |
-5,465
| Closed | -$246K |
|
|
PDS
683
Precision Drilling
PDS
$753M
| – | – |
-5,784
| Closed | -$283K |
|
684
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-13,791
| Closed | -$192K |
|
685
Parker-Hannifin
PH
$95.7B
| – | – |
-1,831
| Closed | -$714K |
|
686
Packaging Corp of America
PKG
$19.3B
| – | – |
-2,383
| Closed | -$315K |
|
687
Plexus
PLXS
$3.68B
| – | – |
-4,546
| Closed | -$447K |
|
688
Post Holdings
POST
$5.75B
| – | – |
-5,101
| Closed | -$442K |
|
689
Progress Software
PRGS
$1.85B
| – | – |
-3,443
| Closed | -$200K |
|
690
Primerica
PRI
$8.79B
| – | – |
-2,865
| Closed | -$567K |
|
691
Peloton Interactive
PTON
$3.24B
| – | – |
-18,519
| Closed | -$142K |
|
692
PayPal
PYPL
$64.7B
| – | – |
-16,137
| Closed | -$1.08M |
|
693
Qorvo
QRVO
$8.53B
| – | – |
-3,027
| Closed | -$309K |
|
694
Q2 Holdings
QTWO
$5.25B
| – | – |
-8,063
| Closed | -$249K |
|
695
Roblox
RBLX
$91.4B
| – | – |
-8,900
| Closed | -$359K |
|
|
RDFN
696
DELISTED
Redfin
RDFN
| – | – |
-10,391
| Closed | -$129K |
|
697
Robert Half
RHI
$3.65B
| – | – |
-4,525
| Closed | -$340K |
|
698
Rivian
RIVN
$16.9B
| – | – |
-71,387
| Closed | -$1.19M |
|
699
RLI Corp
RLI
$6.16B
| – | – |
-11,236
| Closed | -$767K |
|
700
RingCentral
RNG
$2.88B
| – | – |
-8,386
| Closed | -$274K |
|