VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.47%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$491M
AUM Growth
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.7M |
| 3 |
X
US Steel
X
|
$5.6M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$5.02M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Babcock & Wilcox
BW
$226M
| – | – |
-33,400
| Closed | -$141K |
|
827
Beazer Homes USA
BZH
$777M
| – | – |
-23,667
| Closed | -$590K |
|
828
Avis
CAR
$5.62B
| – | – |
-4,098
| Closed | -$736K |
|
829
CarGurus
CARG
$3.58B
| – | – |
-46,193
| Closed | -$809K |
|
830
Caterpillar
CAT
$198B
| – | – |
-5,426
| Closed | -$1.48M |
|
831
Chubb
CB
$110B
| – | – |
-8,083
| Closed | -$1.68M |
|
832
Crown Castle
CCI
$40.3B
| – | – |
-12,000
| Closed | -$1.1M |
|
833
Cross Country Healthcare
CCRN
$460M
| – | – |
-12,100
| Closed | -$300K |
|
834
Celanese
CE
$5.06B
| – | – |
-8,071
| Closed | -$1.01M |
|
835
Constellation Energy
CEG
$93.6B
| – | – |
-4,300
| Closed | -$469K |
|
836
Cerus
CERS
$249M
| – | – |
-24,300
| Closed | -$39.4K |
|
837
Confluent
CFLT
$6.86B
| – | – |
-14,800
| Closed | -$438K |
|
838
Colgate-Palmolive
CL
$68.1B
| – | – |
-17,948
| Closed | -$1.28M |
|
839
Clean Energy Fuels
CLNE
$542M
| – | – |
-41,100
| Closed | -$157K |
|
840
CleanSpark
CLSK
$2.61B
| – | – |
-118,900
| Closed | -$453K |
|
841
Chipotle Mexican Grill
CMG
$53.3B
| – | – |
-10,200
| Closed | -$374K |
|
842
Compass Minerals
CMP
$788M
| – | – |
-11,263
| Closed | -$315K |
|
843
Cohen & Steers
CNS
$3.71B
| – | – |
-3,856
| Closed | -$242K |
|
844
ConocoPhillips
COP
$113B
| – | – |
-4,421
| Closed | -$530K |
|
845
Coty
COTY
$3.72B
| – | – |
-28,776
| Closed | -$316K |
|
846
Corebridge Financial
CRBG
$18B
| – | – |
-68,254
| Closed | -$1.35M |
|
847
Credo Technology Group
CRDO
$25.2B
| – | – |
-23,527
| Closed | -$359K |
|
848
Comstock Resources
CRK
$4.53B
| – | – |
-21,700
| Closed | -$239K |
|
849
CoStar Group
CSGP
$37.8B
| – | – |
-12,203
| Closed | -$938K |
|
850
Cytek Biosciences
CTKB
$525M
| – | – |
-33,900
| Closed | -$187K |
|