VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$491M
(-0.66%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
167
Reduced
205
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
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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$50.5B
| $1.53M | 0.31% |
+15,700
| New | +$1.53M |
|
52
UiPath
PATH
$5.82B
| $1.49M | 0.3% |
60,080
-17,125
| -22% | -$425K |
|
53
Twilio
TWLO
$16.1B
| $1.49M | 0.3% |
+19,593
| New | +$1.49M |
|
54
Booking.com
BKNG
$181B
| $1.49M | 0.3% |
+419
| New | +$1.49M |
|
55
Allete
ALE
$3.68B
| $1.48M | 0.3% |
24,273
-1,000
| -4% | -$61.2K |
|
56
Labcorp
LH
$22.8B
| $1.48M | 0.3% |
+6,524
| New | +$1.48M |
|
57
Salesforce
CRM
$245B
| $1.47M | 0.3% |
5,587
-5,809
| -51% | -$1.53M |
|
58
Textron
TXT
$14.2B
| $1.46M | 0.3% |
18,179
-2,854
| -14% | -$230K |
|
59
West Pharmaceutical
WST
$17.9B
| $1.43M | 0.29% |
+4,070
| New | +$1.43M |
|
60
Edison International
EIX
$21.3B
| $1.42M | 0.29% |
+19,900
| New | +$1.42M |
|
61
NVIDIA
NVDA
$4.15T
| $1.42M | 0.29% |
2,861
-844
| -23% | -$418K |
|
62
Molson Coors Class B
TAP
$9.85B
| $1.41M | 0.29% |
22,978
+11,078
| +93% | +$678K |
|
63
Qualcomm
QCOM
$170B
| $1.39M | 0.28% |
9,586
+2,478
| +35% | +$358K |
|
64
Marsh & McLennan
MMC
$101B
| $1.38M | 0.28% |
7,303
+3,000
| +70% | +$568K |
|
65
Oshkosh
OSK
$8.77B
| $1.38M | 0.28% |
12,762
-4,578
| -26% | -$496K |
|
66
Medtronic
MDT
$118B
| $1.38M | 0.28% |
16,779
-11,061
| -40% | -$911K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.38M | 0.28% |
11,200
+9,272
| +481% | +$1.14M |
|
68
Hologic
HOLX
$14.7B
| $1.37M | 0.28% |
19,238
+13,000
| +208% | +$929K |
|
69
Paycom
PAYC
$12.5B
| $1.36M | 0.28% |
+6,581
| New | +$1.36M |
|
70
CVS Health
CVS
$93B
| $1.33M | 0.27% |
16,906
+8,765
| +108% | +$692K |
|
71
A.O. Smith
AOS
$9.92B
| $1.33M | 0.27% |
+16,100
| New | +$1.33M |
|
72
Roku
ROKU
$14.5B
| $1.32M | 0.27% |
14,412
+10,202
| +242% | +$935K |
|
73
Tradeweb Markets
TW
$27.1B
| $1.32M | 0.27% |
+14,514
| New | +$1.32M |
|
74
Dayforce
DAY
$11B
| $1.3M | 0.27% |
+19,437
| New | +$1.3M |
|
75
Landstar System
LSTR
$4.55B
| $1.3M | 0.26% |
+6,697
| New | +$1.3M |
|