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 | |
|---|---|---|---|---|---|---|
676
Algonquin Power & Utilities
AQN
$4.32B
| $101K | 0.02% |
16,000
-5,700
| -26% | -$36K |
|
677
Sandstorm Gold
SAND
$3.4B
| $101K | 0.02% |
20,000
-9,500
| -32% | -$47.8K |
|
|
HPP
678
Hudson Pacific Properties
HPP
$1.15B
| $98.7K | 0.02% |
+10,600
| New | +$98.7K |
|
679
Open Lending Corp
LPRO
$252M
| $94.9K | 0.02% |
11,146
-92,199
| -89% | -$785K |
|
680
Designer Brands
DBI
$204M
| $93.8K | 0.02% |
+10,600
| New | +$93.8K |
|
|
ONL
681
Orion Office REIT
ONL
$171M
| $89.8K | 0.02% |
15,700
| – | – |
|
682
Sabre
SABR
$686M
| $88.4K | 0.02% |
+20,100
| New | +$88.4K |
|
683
Pulmonx
LUNG
$69.3M
| – | – |
-18,123
| Closed | -$187K |
|
684
Macy's
M
$4.57B
| – | – |
-30,600
| Closed | -$355K |
|
685
Matsons
MATX
$3.33B
| – | – |
-7,800
| Closed | -$692K |
|
686
Malibu Boats
MBUU
$636M
| – | – |
-5,061
| Closed | -$248K |
|
687
McKesson
MCK
$86.7B
| – | – |
-1,298
| Closed | -$564K |
|
688
Moody's
MCO
$91B
| – | – |
-1,409
| Closed | -$445K |
|
689
Mercury Insurance
MCY
$4.3B
| – | – |
-10,847
| Closed | -$304K |
|
690
Methode Electronics
MEI
$255M
| – | – |
-17,900
| Closed | -$409K |
|
691
Mirion Technologies
MIR
$5.21B
| – | – |
-24,700
| Closed | -$185K |
|
692
Maximus
MMS
$4.98B
| – | – |
-5,144
| Closed | -$384K |
|
693
Medical Properties Trust
MPW
$2.75B
| – | – |
-33,900
| Closed | -$185K |
|
694
Microvision
MVIS
$334M
| – | – |
-11,500
| Closed | -$25.2K |
|
695
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-29,400
| Closed | -$485K |
|
696
Neogen
NEOG
$1.23B
| – | – |
-20,635
| Closed | -$383K |
|
697
Cloudflare
NET
$75.9B
| – | – |
-6,276
| Closed | -$396K |
|
698
New Fortress Energy
NFE
$398M
| – | – |
-11,100
| Closed | -$364K |
|
|
NOVA
699
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,100
| Closed | -$158K |
|
700
Norfolk Southern
NSC
$61.8B
| – | – |
-2,759
| Closed | -$543K |
|