VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$567M
(-7.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
158
Reduced
225
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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $1.73M | 0.3% |
33,449
-32,236
| -49% | -$1.66M |
|
52
PayPal
PYPL
$66.5B
| $1.72M | 0.3% |
23,133
-4,467
| -16% | -$332K |
|
53
Palo Alto Networks
PANW
$128B
| $1.71M | 0.3% |
8,345
+1,953
| +31% | +$400K |
|
54
Darden Restaurants
DRI
$24.3B
| $1.7M | 0.3% |
7,780
-915
| -11% | -$199K |
|
55
Perdoceo Education
PRDO
$2.14B
| $1.66M | 0.29% |
50,629
+6,853
| +16% | +$224K |
|
56
Cal-Maine
CALM
$5.36B
| $1.65M | 0.29% |
16,567
-1,555
| -9% | -$155K |
|
57
Assurant
AIZ
$10.8B
| $1.62M | 0.29% |
8,228
-516
| -6% | -$102K |
|
58
First Financial Bancorp
FFBC
$2.48B
| $1.62M | 0.29% |
+66,742
| New | +$1.62M |
|
59
Huntington Bancshares
HBAN
$25.7B
| $1.61M | 0.28% |
96,100
-102,900
| -52% | -$1.72M |
|
60
Morgan Stanley
MS
$237B
| $1.6M | 0.28% |
11,393
+8,893
| +356% | +$1.25M |
|
61
Federated Hermes
FHI
$4.08B
| $1.59M | 0.28% |
35,920
+20
| +0.1% | +$886 |
|
62
NMI Holdings
NMIH
$3.07B
| $1.59M | 0.28% |
37,732
+26,986
| +251% | +$1.14M |
|
63
United Natural Foods
UNFI
$1.7B
| $1.59M | 0.28% |
+68,286
| New | +$1.59M |
|
64
Honeywell
HON
$136B
| $1.58M | 0.28% |
6,777
-1,023
| -13% | -$238K |
|
65
Intuit
INTU
$187B
| $1.58M | 0.28% |
2,003
+1,115
| +126% | +$878K |
|
66
Bright Horizons
BFAM
$6.62B
| $1.56M | 0.28% |
12,630
+8,979
| +246% | +$1.11M |
|
67
Fox Class A
FOXA
$26.8B
| $1.54M | 0.27% |
+27,500
| New | +$1.54M |
|
|
EBTC
68
DELISTED
Enterprise Bancorp
EBTC
| $1.53M | 0.27% |
38,602
+10,977
| +40% | +$435K |
|
69
AT&T
T
$208B
| $1.53M | 0.27% |
52,811
+25,829
| +96% | +$747K |
|
70
Gaming and Leisure Properties
GLPI
$13.5B
| $1.52M | 0.27% |
32,627
+11,295
| +53% | +$527K |
|
71
Tyson Foods
TSN
$20B
| $1.51M | 0.27% |
27,009
+2,409
| +10% | +$135K |
|
72
DTE Energy
DTE
$28.1B
| $1.5M | 0.26% |
11,338
+3,045
| +37% | +$403K |
|
73
Regions Financial
RF
$24B
| $1.49M | 0.26% |
63,242
+50,182
| +384% | +$1.18M |
|
74
Plexus
PLXS
$3.64B
| $1.49M | 0.26% |
10,989
-3,122
| -22% | -$422K |
|
75
Extra Space Storage
EXR
$30.4B
| $1.48M | 0.26% |
10,068
+6,879
| +216% | +$1.01M |
|