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 | |
|---|---|---|---|---|---|---|
801
CBRE Group
CBRE
$48.9B
| – | – |
-2,775
| Closed | -$224K |
|
802
Century Communities
CCS
$2.07B
| – | – |
-3,714
| Closed | -$285K |
|
803
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,130
| Closed | -$265K |
|
804
CDW
CDW
$22.2B
| – | – |
-2,699
| Closed | -$495K |
|
805
Ceco Environmental
CECO
$1.67B
| – | – |
-15,854
| Closed | -$212K |
|
|
CHCT
806
Community Healthcare Trust
CHCT
$444M
| – | – |
-7,077
| Closed | -$234K |
|
807
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,757
| Closed | -$354K |
|
808
Cincinnati Financial
CINF
$24B
| – | – |
-5,512
| Closed | -$536K |
|
809
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-38,858
| Closed | -$651K |
|
810
Cummins
CMI
$55.1B
| – | – |
-7,742
| Closed | -$1.9M |
|
811
Cimpress
CMPR
$1.54B
| – | – |
-5,363
| Closed | -$319K |
|
812
CNO Financial Group
CNO
$3.85B
| – | – |
-21,350
| Closed | -$505K |
|
813
Concentrix
CNXC
$3.39B
| – | – |
-7,438
| Closed | -$601K |
|
814
Coinbase
COIN
$76.8B
| – | – |
-16,477
| Closed | -$1.18M |
|
815
Cooper Companies
COO
$13.5B
| – | – |
-8,368
| Closed | -$802K |
|
816
Camden Property Trust
CPT
$11.9B
| – | – |
-5,612
| Closed | -$611K |
|
817
Crocs
CROX
$4.72B
| – | – |
-6,339
| Closed | -$713K |
|
|
CSW
818
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-1,771
| Closed | -$294K |
|
819
Cavco Industries
CVCO
$4.32B
| – | – |
-988
| Closed | -$291K |
|
820
California Water Service
CWT
$2.81B
| – | – |
-10,065
| Closed | -$520K |
|
821
Dominion Energy
D
$49.7B
| – | – |
-7,233
| Closed | -$375K |
|
822
Deluxe
DLX
$876M
| – | – |
-11,400
| Closed | -$199K |
|
823
Dover
DOV
$24.4B
| – | – |
-2,800
| Closed | -$413K |
|
824
Dow Inc
DOW
$17.4B
| – | – |
-6,243
| Closed | -$333K |
|
825
Duolingo
DUOL
$12.4B
| – | – |
-2,712
| Closed | -$388K |
|