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 | |
|---|---|---|---|---|---|---|
776
ArcBest
ARCB
$1.72B
| – | – |
-4,108
| Closed | -$406K |
|
777
Array Technologies
ARRY
$1.37B
| – | – |
-16,916
| Closed | -$382K |
|
778
Arrow Electronics
ARW
$6.57B
| – | – |
-2,143
| Closed | -$307K |
|
779
Asana
ASAN
$3.18B
| – | – |
-14,383
| Closed | -$317K |
|
780
Aurora
AUR
$10.6B
| – | – |
-57,259
| Closed | -$168K |
|
781
Axos Financial
AX
$5.13B
| – | – |
-13,065
| Closed | -$515K |
|
782
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,857
| Closed | -$220K |
|
783
BCE
BCE
$23.1B
| – | – |
-13,451
| Closed | -$614K |
|
|
BDN
784
Brandywine Realty Trust
BDN
$759M
| – | – |
-25,700
| Closed | -$120K |
|
785
Bunge Global
BG
$16.9B
| – | – |
-6,374
| Closed | -$601K |
|
|
CMRC
786
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-15,814
| Closed | -$157K |
|
787
Booking.com
BKNG
$178B
| – | – |
-586
| Closed | -$1.58M |
|
788
BlackLine
BL
$3.32B
| – | – |
-8,824
| Closed | -$475K |
|
789
Bumble
BMBL
$697M
| – | – |
-17,961
| Closed | -$301K |
|
790
DMC Global
BOOM
$146M
| – | – |
-10,400
| Closed | -$185K |
|
791
Brixmor Property Group
BRX
$8.63B
| – | – |
-20,090
| Closed | -$442K |
|
792
Braze
BRZE
$3.5B
| – | – |
-10,589
| Closed | -$464K |
|
793
B2Gold
BTG
$5.52B
| – | – |
-168,663
| Closed | -$601K |
|
794
Burlington
BURL
$18.4B
| – | – |
-3,966
| Closed | -$624K |
|
795
BorgWarner
BWA
$9.53B
| – | – |
-22,028
| Closed | -$948K |
|
796
Boyd Gaming
BYD
$6.93B
| – | – |
-17,046
| Closed | -$1.18M |
|
797
Beyond Meat
BYND
$189M
| – | – |
-20,983
| Closed | -$272K |
|
798
Citigroup
C
$176B
| – | – |
-7,900
| Closed | -$364K |
|
799
Carrier Global
CARR
$55.8B
| – | – |
-8,085
| Closed | -$402K |
|
800
Casey's General Stores
CASY
$18.8B
| – | – |
-2,400
| Closed | -$585K |
|