VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$494M
(-14%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
216
Reduced
139
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 | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.69B
| $1.63M | 0.33% |
+14,971
| New | +$1.63M |
|
52
NVIDIA
NVDA
$4.15T
| $1.61M | 0.33% |
+3,705
| New | +$1.61M |
|
53
Electronic Arts
EA
$42B
| $1.61M | 0.32% |
+13,331
| New | +$1.61M |
|
54
Lennar Class A
LEN
$34.7B
| $1.6M | 0.32% |
14,271
+11,286
| +378% | +$1.27M |
|
55
Boeing
BA
$176B
| $1.57M | 0.32% |
8,198
+4,506
| +122% | +$864K |
|
56
LPL Financial
LPLA
$28.5B
| $1.57M | 0.32% |
6,598
+3,628
| +122% | +$862K |
|
57
Markel Group
MKL
$24.7B
| $1.56M | 0.32% |
+1,060
| New | +$1.56M |
|
58
United Airlines
UAL
$34.4B
| $1.53M | 0.31% |
36,261
+8,892
| +32% | +$376K |
|
59
Caterpillar
CAT
$194B
| $1.48M | 0.3% |
5,426
+1,400
| +35% | +$382K |
|
60
Paylocity
PCTY
$9.6B
| $1.46M | 0.3% |
8,042
+524
| +7% | +$95.2K |
|
61
Albemarle
ALB
$9.43B
| $1.45M | 0.29% |
+8,502
| New | +$1.45M |
|
62
New York Times
NYT
$9.58B
| $1.44M | 0.29% |
34,870
+20,625
| +145% | +$850K |
|
63
Lam Research
LRCX
$124B
| $1.42M | 0.29% |
2,265
+1,849
| +444% | +$1.16M |
|
64
Rexford Industrial Realty
REXR
$9.7B
| $1.42M | 0.29% |
28,680
+5,385
| +23% | +$266K |
|
65
Greif
GEF
$3.54B
| $1.39M | 0.28% |
20,733
+16,000
| +338% | +$1.07M |
|
66
Deckers Outdoor
DECK
$18.3B
| $1.37M | 0.28% |
2,667
+930
| +54% | +$478K |
|
67
Public Storage
PSA
$51.2B
| $1.36M | 0.28% |
5,167
+1,111
| +27% | +$293K |
|
68
Vertiv
VRT
$48B
| $1.36M | 0.27% |
+36,538
| New | +$1.36M |
|
69
Corebridge Financial
CRBG
$18.5B
| $1.35M | 0.27% |
68,254
+53,954
| +377% | +$1.07M |
|
70
Adobe
ADBE
$148B
| $1.35M | 0.27% |
2,638
-615
| -19% | -$314K |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.27% |
40,084
+15,168
| +61% | +$509K |
|
72
Allete
ALE
$3.68B
| $1.33M | 0.27% |
+25,273
| New | +$1.33M |
|
73
Lockheed Martin
LMT
$105B
| $1.33M | 0.27% |
3,256
+1,161
| +55% | +$475K |
|
74
UiPath
PATH
$5.82B
| $1.32M | 0.27% |
77,205
+25,348
| +49% | +$434K |
|
75
Polaris
PII
$3.22B
| $1.31M | 0.26% |
12,579
+8,057
| +178% | +$839K |
|