VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$83.1M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
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 | |
|---|---|---|---|---|---|---|
751
Abbott
ABT
$230B
| – | – |
-4,512
| Closed | -$492K |
|
|
INN
752
Summit Hotel Properties
INN
$609M
| – | – |
-27,500
| Closed | -$179K |
|
753
Intuit
INTU
$186B
| – | – |
-1,431
| Closed | -$656K |
|
754
IPG Photonics
IPGP
$3.46B
| – | – |
-3,572
| Closed | -$485K |
|
755
SolarEdge
SEDG
$1.77B
| – | – |
-2,695
| Closed | -$725K |
|
756
ServisFirst Bancshares
SFBS
$4.65B
| – | – |
-9,821
| Closed | -$402K |
|
757
Sphere Entertainment
SPHR
$1.87B
| – | – |
-8,001
| Closed | -$219K |
|
758
SpartanNash
SPTN
$905M
| – | – |
-11,887
| Closed | -$268K |
|
759
Sensata Technologies
ST
$4.59B
| – | – |
-14,891
| Closed | -$670K |
|
760
Steel Dynamics
STLD
$19.3B
| – | – |
-9,982
| Closed | -$1.09M |
|
761
Sysco
SYY
$38.5B
| – | – |
-8,443
| Closed | -$626K |
|
762
TransAlta
TAC
$3.67B
| – | – |
-30,040
| Closed | -$281K |
|
763
TaskUs
TASK
$1.58B
| – | – |
-13,543
| Closed | -$153K |
|
764
Teradata
TDC
$1.97B
| – | – |
-8,155
| Closed | -$436K |
|
|
NARI
765
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-4,132
| Closed | -$240K |
|
|
B
766
DELISTED
Barnes Group Inc.
B
| – | – |
-11,617
| Closed | -$490K |
|
767
Addus HomeCare
ADUS
$2.11B
| – | – |
-3,309
| Closed | -$307K |
|
768
Affirm
AFRM
$28.4B
| – | – |
-11,400
| Closed | -$175K |
|
769
Agilysys
AGYS
$3.07B
| – | – |
-5,238
| Closed | -$360K |
|
770
Alaska Air
ALK
$7.15B
| – | – |
-5,161
| Closed | -$274K |
|
771
Alarm.com
ALRM
$2.81B
| – | – |
-12,726
| Closed | -$658K |
|
772
Ambac
AMBC
$422M
| – | – |
-17,400
| Closed | -$248K |
|
773
AMC Networks
AMCX
$337M
| – | – |
-10,700
| Closed | -$128K |
|
774
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-2,364
| Closed | -$389K |
|
775
Amphenol
APH
$142B
| – | – |
-8,878
| Closed | -$377K |
|