VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$46M
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
159
Reduced
224
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 | |
|---|---|---|---|---|---|---|
751
Kforce
KFRC
$550M
| – | – |
-16,900
| Closed | -$826K |
|
752
Kraft Heinz
KHC
$31.4B
| – | – |
-20,700
| Closed | -$630K |
|
753
Knowles
KN
$1.85B
| – | – |
-14,000
| Closed | -$213K |
|
754
Kinetik
KNTK
$2.58B
| – | – |
-13,600
| Closed | -$706K |
|
755
Kennedy-Wilson Holdings
KW
$1.23B
| – | – |
-13,200
| Closed | -$115K |
|
756
Lincoln Electric
LECO
$13.4B
| – | – |
-9,536
| Closed | -$1.8M |
|
757
Leggett & Platt
LEG
$1.34B
| – | – |
-29,597
| Closed | -$234K |
|
758
Labcorp
LH
$22.7B
| – | – |
-3,114
| Closed | -$725K |
|
759
Alliant Energy
LNT
$16.4B
| – | – |
-3,948
| Closed | -$254K |
|
760
Southwest Airlines
LUV
$16.3B
| – | – |
-58,687
| Closed | -$1.97M |
|
761
Las Vegas Sands
LVS
$37.4B
| – | – |
-6,900
| Closed | -$267K |
|
762
ManpowerGroup
MAN
$1.75B
| – | – |
-9,200
| Closed | -$532K |
|
763
Masco
MAS
$15.3B
| – | – |
-3,061
| Closed | -$213K |
|
764
Masimo
MASI
$7.94B
| – | – |
-6,978
| Closed | -$1.16M |
|
765
Mativ Holdings
MATV
$666M
| – | – |
-36,900
| Closed | -$230K |
|
766
Moelis & Co
MC
$5.44B
| – | – |
-24,539
| Closed | -$1.43M |
|
767
Marcus Corp
MCS
$485M
| – | – |
-17,400
| Closed | -$290K |
|
768
Montrose Environmental
MEG
$1.02B
| – | – |
-28,500
| Closed | -$406K |
|
769
Methanex
MEOH
$2.98B
| – | – |
-5,800
| Closed | -$203K |
|
770
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-380
| Closed | -$219K |
|
771
Manulife Financial
MFC
$54B
| – | – |
-22,098
| Closed | -$689K |
|
772
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,286
| Closed | -$615K |
|
773
3M
MMM
$84.9B
| – | – |
-2,584
| Closed | -$379K |
|
774
Marqeta
MQ
$2.64B
| – | – |
-121,300
| Closed | -$500K |
|
775
Merck
MRK
$213B
| – | – |
-5,666
| Closed | -$509K |
|