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 | |
|---|---|---|---|---|---|---|
826
Eventbrite
EB
$254M
| – | – |
-21,408
| Closed | -$204K |
|
827
EastGroup Properties
EGP
$8.97B
| – | – |
-1,762
| Closed | -$306K |
|
828
Encompass Health
EHC
$12.6B
| – | – |
-5,045
| Closed | -$342K |
|
829
Edison International
EIX
$21B
| – | – |
-3,594
| Closed | -$250K |
|
830
Embecta
EMBC
$875M
| – | – |
-11,185
| Closed | -$242K |
|
831
Eastman Chemical
EMN
$7.93B
| – | – |
-2,774
| Closed | -$232K |
|
832
Enovis
ENOV
$1.84B
| – | – |
-8,737
| Closed | -$560K |
|
833
Enphase Energy
ENPH
$5.18B
| – | – |
-4,030
| Closed | -$675K |
|
834
Energizer
ENR
$1.96B
| – | – |
-7,382
| Closed | -$248K |
|
835
The Ensign Group
ENSG
$10B
| – | – |
-4,420
| Closed | -$422K |
|
836
EPAM Systems
EPAM
$9.44B
| – | – |
-2,506
| Closed | -$563K |
|
837
Erie Indemnity
ERIE
$17.5B
| – | – |
-3,082
| Closed | -$647K |
|
838
Eaton
ETN
$136B
| – | – |
-2,049
| Closed | -$412K |
|
|
EVRI
839
DELISTED
Everi Holdings
EVRI
| – | – |
-16,763
| Closed | -$242K |
|
840
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,603
| Closed | -$401K |
|
841
Expedia Group
EXPE
$26.6B
| – | – |
-12,570
| Closed | -$1.38M |
|
842
First Financial Bankshares
FFIN
$5.22B
| – | – |
-8,421
| Closed | -$240K |
|
843
First Hawaiian
FHB
$3.21B
| – | – |
-18,336
| Closed | -$330K |
|
844
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-11,900
| Closed | -$312K |
|
845
Fluor
FLR
$6.72B
| – | – |
-6,863
| Closed | -$203K |
|
846
FormFactor
FORM
$2.26B
| – | – |
-9,831
| Closed | -$336K |
|
847
First Merchants
FRME
$2.37B
| – | – |
-12,065
| Closed | -$341K |
|
848
First Solar
FSLR
$22B
| – | – |
-8,013
| Closed | -$1.52M |
|
849
Fastly
FSLY
$1.1B
| – | – |
-16,732
| Closed | -$264K |
|
850
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-81,039
| Closed | -$264K |
|