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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$112B
| – | – |
-1,203
| Closed | -$552K |
|
727
Simpson Manufacturing
SSD
$7.92B
| – | – |
-5,176
| Closed | -$775K |
|
728
Scorpio Tankers
STNG
$2.91B
| – | – |
-7,753
| Closed | -$420K |
|
729
Strategic Education
STRA
$1.97B
| – | – |
-4,300
| Closed | -$324K |
|
730
The Bancorp
TBBK
$3.47B
| – | – |
-13,400
| Closed | -$462K |
|
731
Teladoc Health
TDOC
$1.38B
| – | – |
-30,536
| Closed | -$568K |
|
732
Truist Financial
TFC
$58.4B
| – | – |
-60,700
| Closed | -$1.74M |
|
733
Teleflex
TFX
$5.76B
| – | – |
-1,600
| Closed | -$314K |
|
734
TriNet
TNET
$3.32B
| – | – |
-3,006
| Closed | -$350K |
|
735
Toll Brothers
TOL
$14B
| – | – |
-10,409
| Closed | -$770K |
|
736
Trimble
TRMB
$19.1B
| – | – |
-11,171
| Closed | -$602K |
|
737
TC Energy
TRP
$53.9B
| – | – |
-17,212
| Closed | -$592K |
|
738
Travelers Companies
TRV
$61.6B
| – | – |
-3,904
| Closed | -$638K |
|
739
TTEC Holdings
TTEC
$182M
| – | – |
-18,827
| Closed | -$494K |
|
740
10x Genomics
TXG
$1.68B
| – | – |
-6,683
| Closed | -$276K |
|
741
UFP Industries
UFPI
$5.88B
| – | – |
-7,916
| Closed | -$811K |
|
742
Universal Health Services
UHS
$11.9B
| – | – |
-3,400
| Closed | -$427K |
|
743
United Natural Foods
UNFI
$1.74B
| – | – |
-28,185
| Closed | -$399K |
|
744
Union Pacific
UNP
$128B
| – | – |
-1,700
| Closed | -$346K |
|
745
United Parcel Service
UPS
$71.5B
| – | – |
-5,976
| Closed | -$931K |
|
746
Universal Insurance Holdings
UVE
$703M
| – | – |
-10,000
| Closed | -$140K |
|
747
Vermilion Energy
VET
$1.13B
| – | – |
-37,300
| Closed | -$546K |
|
748
Vertiv
VRT
$48B
| – | – |
-36,538
| Closed | -$1.36M |
|
749
Warner Bros
WBD
$30.4B
| – | – |
-33,600
| Closed | -$365K |
|
750
Winnebago Industries
WGO
$988M
| – | – |
-3,485
| Closed | -$207K |
|