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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.3B
| – | – |
-3,000
| Closed | -$560K |
|
702
Rockwell Automation
ROK
$38.8B
| – | – |
-783
| Closed | -$258K |
|
703
Royalty Pharma
RPRX
$15.5B
| – | – |
-33,813
| Closed | -$1.04M |
|
704
Red Rock Resorts
RRR
$3.63B
| – | – |
-6,581
| Closed | -$308K |
|
705
Revvity
RVTY
$10B
| – | – |
-5,939
| Closed | -$705K |
|
706
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-59,400
| Closed | -$254K |
|
707
Sanmina
SANM
$6.34B
| – | – |
-9,700
| Closed | -$585K |
|
708
Southside Bancshares
SBSI
$926M
| – | – |
-11,200
| Closed | -$293K |
|
709
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,788
| Closed | -$735K |
|
710
Atlassian
TEAM
$45.3B
| – | – |
-2,298
| Closed | -$386K |
|
711
TE Connectivity
TEL
$61.4B
| – | – |
-3,100
| Closed | -$434K |
|
712
Tenable Holdings
TENB
$3.77B
| – | – |
-7,335
| Closed | -$319K |
|
713
T-Mobile US
TMUS
$273B
| – | – |
-5,431
| Closed | -$754K |
|
714
Tower Semiconductor
TSEM
$7.22B
| – | – |
-140,929
| Closed | -$5.29M |
|
715
Trane Technologies
TT
$92.3B
| – | – |
-1,289
| Closed | -$247K |
|
716
UGI
UGI
$7.37B
| – | – |
-25,544
| Closed | -$689K |
|
717
Unisys
UIS
$287M
| – | – |
-17,500
| Closed | -$69.7K |
|
718
United Rentals
URI
$62.4B
| – | – |
-867
| Closed | -$386K |
|
719
US Bancorp
USB
$75.7B
| – | – |
-25,925
| Closed | -$857K |
|
720
Valero Energy
VLO
$48.9B
| – | – |
-6,365
| Closed | -$747K |
|
721
Valmont Industries
VMI
$7.49B
| – | – |
-1,678
| Closed | -$488K |
|
722
Ventas
VTR
$30.9B
| – | – |
-8,724
| Closed | -$412K |
|
723
Valvoline
VVV
$5.08B
| – | – |
-26,520
| Closed | -$995K |
|
724
Verizon
VZ
$184B
| – | – |
-18,612
| Closed | -$692K |
|
725
Westamerica Bancorp
WABC
$1.26B
| – | – |
-11,501
| Closed | -$440K |
|