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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$3.09B
| – | – |
-11,400
| Closed | -$276K |
|
802
Onto Innovation
ONTO
$5.3B
| – | – |
-4,499
| Closed | -$546K |
|
803
OR Royalties Inc.
OR
$6.69B
| – | – |
-39,800
| Closed | -$840K |
|
804
Oracle
ORCL
$865B
| – | – |
-4,220
| Closed | -$590K |
|
805
Oshkosh
OSK
$8.75B
| – | – |
-3,104
| Closed | -$292K |
|
806
Patrick Industries
PATK
$3.72B
| – | – |
-10,843
| Closed | -$917K |
|
807
Paycom
PAYC
$12.4B
| – | – |
-7,934
| Closed | -$1.73M |
|
808
PJT Partners
PJT
$4.37B
| – | – |
-3,307
| Closed | -$456K |
|
809
PNC Financial Services
PNC
$79.8B
| – | – |
-9,100
| Closed | -$1.6M |
|
810
Pennant Group
PNTG
$850M
| – | – |
-12,000
| Closed | -$302K |
|
811
Powell Industries
POWL
$3.53B
| – | – |
-1,200
| Closed | -$204K |
|
|
PPBI
812
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-95,100
| Closed | -$2.03M |
|
813
PRA Group
PRAA
$653M
| – | – |
-12,297
| Closed | -$254K |
|
814
Perimeter Solutions
PRM
$3.25B
| – | – |
-28,630
| Closed | -$288K |
|
815
Prudential Financial
PRU
$37.2B
| – | – |
-24,100
| Closed | -$2.69M |
|
816
Pure Storage
PSTG
$27B
| – | – |
-16,900
| Closed | -$748K |
|
817
Patterson-UTI
PTEN
$2.14B
| – | – |
-82,650
| Closed | -$679K |
|
818
Peloton Interactive
PTON
$3.12B
| – | – |
-34,500
| Closed | -$218K |
|
819
Q2 Holdings
QTWO
$5.17B
| – | – |
-13,488
| Closed | -$1.08M |
|
820
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,486
| Closed | -$293K |
|
821
Royal Gold
RGLD
$12.5B
| – | – |
-8,700
| Closed | -$1.42M |
|
822
Rivian
RIVN
$17B
| – | – |
-28,000
| Closed | -$349K |
|
823
RLI Corp
RLI
$6.08B
| – | – |
-3,168
| Closed | -$254K |
|
824
RingCentral
RNG
$2.77B
| – | – |
-11,500
| Closed | -$285K |
|
825
Rockwell Automation
ROK
$38.2B
| – | – |
-1,302
| Closed | -$336K |
|