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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14.2B
| – | – |
-8,611
| Closed | -$607K |
|
827
Rapid7
RPD
$1.26B
| – | – |
-14,200
| Closed | -$376K |
|
828
RPM International
RPM
$16.5B
| – | – |
-5,400
| Closed | -$625K |
|
829
Red Rock Resorts
RRR
$3.66B
| – | – |
-9,612
| Closed | -$417K |
|
830
RTX Corp
RTX
$211B
| – | – |
-4,670
| Closed | -$619K |
|
831
Revolve Group
RVLV
$1.67B
| – | – |
-46,100
| Closed | -$991K |
|
832
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-24,500
| Closed | -$630K |
|
833
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-110,700
| Closed | -$1.93M |
|
834
Charles Schwab
SCHW
$171B
| – | – |
-7,500
| Closed | -$587K |
|
835
SolarEdge
SEDG
$1.75B
| – | – |
-25,500
| Closed | -$413K |
|
836
Select Medical
SEM
$1.54B
| – | – |
-11,300
| Closed | -$189K |
|
837
Stifel
SF
$11.8B
| – | – |
-11,288
| Closed | -$1.06M |
|
838
Simmons First National
SFNC
$2.97B
| – | – |
-25,900
| Closed | -$532K |
|
839
Shake Shack
SHAK
$3.92B
| – | – |
-4,042
| Closed | -$356K |
|
840
Shenandoah Telecom
SHEN
$728M
| – | – |
-28,600
| Closed | -$360K |
|
841
Steven Madden
SHOO
$2.22B
| – | – |
-32,083
| Closed | -$855K |
|
842
Signet Jewelers
SIG
$3.75B
| – | – |
-4,300
| Closed | -$250K |
|
843
Silgan Holdings
SLGN
$4.71B
| – | – |
-12,995
| Closed | -$664K |
|
844
Sylvamo
SLVM
$1.75B
| – | – |
-7,400
| Closed | -$496K |
|
845
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-12,100
| Closed | -$664K |
|
846
Semtech
SMTC
$5.29B
| – | – |
-25,100
| Closed | -$863K |
|
847
Snap-on
SNA
$16.9B
| – | – |
-6,666
| Closed | -$2.25M |
|
848
Snap
SNAP
$12.3B
| – | – |
-18,600
| Closed | -$162K |
|
849
TransAlta
TAC
$3.75B
| – | – |
-56,400
| Closed | -$526K |
|
850
Molson Coors Class B
TAP
$9.71B
| – | – |
-16,600
| Closed | -$1.01M |
|