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
$21.6B
| $1.73M | 0.3% | 33,449 -32,236 | -49% | -$1.66M |
|
52
PayPal
PYPL
$67.1B
| $1.72M | 0.3% | 23,133 -4,467 | -16% | -$332K |
|
53
Palo Alto Networks
PANW
$127B
| $1.71M | 0.3% | 8,345 +1,953 | +31% | +$400K |
|
54
Darden Restaurants
DRI
$24.1B
| $1.7M | 0.3% | 7,780 -915 | -11% | -$199K |
|
55
Perdoceo Education
PRDO
$2.13B
| $1.66M | 0.29% | 50,629 +6,853 | +16% | +$224K |
|
56
Cal-Maine
CALM
$5.61B
| $1.65M | 0.29% | 16,567 -1,555 | -9% | -$155K |
|
57
Assurant
AIZ
$10.9B
| $1.62M | 0.29% | 8,228 -516 | -6% | -$102K |
|
58
First Financial Bancorp
FFBC
$2.51B
| $1.62M | 0.29% | +66,742 | New | +$1.62M |
|
59
Huntington Bancshares
HBAN
$26B
| $1.61M | 0.28% | 96,100 -102,900 | -52% | -$1.72M |
|
60
Morgan Stanley
MS
$240B
| $1.6M | 0.28% | 11,393 +8,893 | +356% | +$1.25M |
|
61
Federated Hermes
FHI
$4.12B
| $1.59M | 0.28% | 35,920 +20 | +0.1% | +$886 |
|
62
NMI Holdings
NMIH
$3.05B
| $1.59M | 0.28% | 37,732 +26,986 | +251% | +$1.14M |
|
63
United Natural Foods
UNFI
$1.71B
| $1.59M | 0.28% | +68,286 | New | +$1.59M |
|
64
Honeywell
HON
$139B
| $1.58M | 0.28% | 6,777 -1,023 | -13% | -$238K |
|
65
Intuit
INTU
$186B
| $1.58M | 0.28% | 2,003 +1,115 | +126% | +$878K |
|
66
Bright Horizons
BFAM
$6.71B
| $1.56M | 0.28% | 12,630 +8,979 | +246% | +$1.11M |
|
67
Fox Class A
FOXA
$26.6B
| $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
$209B
| $1.53M | 0.27% | 52,811 +25,829 | +96% | +$747K |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.27% | 32,627 +11,295 | +53% | +$527K |
|
71
Tyson Foods
TSN
$20.2B
| $1.51M | 0.27% | 27,009 +2,409 | +10% | +$135K |
|
72
DTE Energy
DTE
$28.4B
| $1.5M | 0.26% | 11,338 +3,045 | +37% | +$403K |
|
73
Regions Financial
RF
$24.4B
| $1.49M | 0.26% | 63,242 +50,182 | +384% | +$1.18M |
|
74
Plexus
PLXS
$3.7B
| $1.49M | 0.26% | 10,989 -3,122 | -22% | -$422K |
|
75
Extra Space Storage
EXR
$30.5B
| $1.48M | 0.26% | 10,068 +6,879 | +216% | +$1.01M |
|