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 | |
|---|---|---|---|---|---|---|
701
Nutanix
NTNX
$20.3B
| – | – |
-50,079
| Closed | -$1.75M |
|
702
Enviri
NVRI
$943M
| – | – |
-13,300
| Closed | -$96K |
|
703
Owens Corning
OC
$12.5B
| – | – |
-2,703
| Closed | -$369K |
|
704
Orthofix Medical
OFIX
$577M
| – | – |
-14,500
| Closed | -$186K |
|
705
Outset Medical
OM
$252M
| – | – |
-1,053
| Closed | -$172K |
|
706
OR Royalties Inc.
OR
$6.51B
| – | – |
-42,096
| Closed | -$495K |
|
707
Oscar Health
OSCR
$5.18B
| – | – |
-99,200
| Closed | -$553K |
|
708
Otter Tail
OTTR
$3.46B
| – | – |
-3,252
| Closed | -$247K |
|
709
Palo Alto Networks
PANW
$132B
| – | – |
-8,922
| Closed | -$1.05M |
|
710
Progyny
PGNY
$1.98B
| – | – |
-17,278
| Closed | -$588K |
|
711
Pultegroup
PHM
$27B
| – | – |
-13,300
| Closed | -$985K |
|
712
Pool Corp
POOL
$12B
| – | – |
-2,877
| Closed | -$1.02M |
|
|
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,200
| Closed | -$200K |
|
714
PPL Corp
PPL
$26.4B
| – | – |
-15,396
| Closed | -$363K |
|
715
Rogers Communications
RCI
$19.2B
| – | – |
-7,400
| Closed | -$284K |
|
716
Royal Caribbean
RCL
$93.8B
| – | – |
-13,552
| Closed | -$1.25M |
|
717
REX American Resources
REX
$1.01B
| – | – |
-10,456
| Closed | -$426K |
|
718
RH
RH
$4.36B
| – | – |
-1,501
| Closed | -$397K |
|
719
Riot Platforms
RIOT
$5.62B
| – | – |
-19,643
| Closed | -$183K |
|
720
RPM International
RPM
$16.1B
| – | – |
-2,217
| Closed | -$210K |
|
721
RTX Corp
RTX
$203B
| – | – |
-4,457
| Closed | -$321K |
|
722
SentinelOne
S
$6B
| – | – |
-37,800
| Closed | -$637K |
|
723
Saic
SAIC
$4.73B
| – | – |
-4,000
| Closed | -$422K |
|
724
Super Micro Computer
SMCI
$25.5B
| – | – |
-24,020
| Closed | -$659K |
|
725
Schneider National
SNDR
$4.25B
| – | – |
-14,633
| Closed | -$405K |
|