VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.77%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.61B
AUM Growth
-$66.6M
(-2.5%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
979
New
375
Increased
312
Reduced
87
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.32% |
| 4 | Real Estate | 6.99% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
776
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | – |
|
777
Pacific Biosciences
PACB
$384M
| $44K | ﹤0.01% |
+10,000
| New | +$44K |
|
778
ProPetro Holding
PUMP
$483M
| – | – |
-11,600
| Closed | -$162K |
|
779
Ryder
R
$7.65B
| – | – |
-10,214
| Closed | -$810K |
|
780
Roblox
RBLX
$90.8B
| – | – |
-11,800
| Closed | -$546K |
|
781
RLI Corp
RLI
$6.12B
| – | – |
-5,254
| Closed | -$291K |
|
782
RenaissanceRe
RNR
$11.2B
| – | – |
-1,406
| Closed | -$223K |
|
783
Royalty Pharma
RPRX
$15.7B
| – | – |
-7,746
| Closed | -$302K |
|
784
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-3,220
| Closed | -$590K |
|
785
RTX Corp
RTX
$205B
| – | – |
-9,447
| Closed | -$936K |
|
786
Rayonier
RYN
$4.04B
| – | – |
-13,050
| Closed | -$511K |
|
787
Starbucks
SBUX
$95.1B
| – | – |
-5,792
| Closed | -$527K |
|
788
Signet Jewelers
SIG
$3.76B
| – | – |
-8,700
| Closed | -$632K |
|
789
Selective Insurance
SIGI
$4.72B
| – | – |
-3,069
| Closed | -$274K |
|
790
Tanger
SKT
$3.88B
| – | – |
-17,556
| Closed | -$302K |
|
791
Synopsys
SNPS
$74.2B
| – | – |
-3,244
| Closed | -$1.08M |
|
792
Southern Company
SO
$101B
| – | – |
-9,529
| Closed | -$691K |
|
793
Spirit AeroSystems
SPR
$4.79B
| – | – |
-5,500
| Closed | -$269K |
|
794
SPX Corp
SPXC
$9.43B
| – | – |
-15,146
| Closed | -$748K |
|
795
STAG Industrial
STAG
$6.72B
| – | – |
-16,761
| Closed | -$693K |
|
796
Sun Communities
SUI
$16.2B
| – | – |
-3,725
| Closed | -$653K |
|
797
Sensient Technologies
SXT
$4.7B
| – | – |
-4,986
| Closed | -$419K |
|
798
Teradata
TDC
$2B
| – | – |
-6,603
| Closed | -$325K |
|
799
Tenet Healthcare
THC
$17.5B
| – | – |
-3,862
| Closed | -$332K |
|
800
Gentherm
THRM
$1.07B
| – | – |
-5,200
| Closed | -$380K |
|