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 | |
|---|---|---|---|---|---|---|
851
Frontdoor
FTDR
$4.59B
| – | – |
-6,663
| Closed | -$213K |
|
852
Liberty Media Series A
FWONA
$22.6B
| – | – |
-3,621
| Closed | -$234K |
|
853
GoDaddy
GDDY
$20.1B
| – | – |
-11,117
| Closed | -$835K |
|
854
Gevo
GEVO
$404M
| – | – |
-77,200
| Closed | -$117K |
|
855
CGI
GIB
$21.6B
| – | – |
-7,338
| Closed | -$774K |
|
856
Genco Shipping & Trading
GNK
$765M
| – | – |
-25,200
| Closed | -$354K |
|
857
Global Payments
GPN
$21.3B
| – | – |
-2,804
| Closed | -$276K |
|
858
GoPro
GPRO
$236M
| – | – |
-21,500
| Closed | -$89K |
|
859
Garmin
GRMN
$45.7B
| – | – |
-5,643
| Closed | -$589K |
|
860
GitLab
GTLB
$7.63B
| – | – |
-6,367
| Closed | -$325K |
|
861
Gray Television
GTN
$625M
| – | – |
-38,800
| Closed | -$306K |
|
|
GTY
862
Getty Realty Corp
GTY
$1.63B
| – | – |
-10,386
| Closed | -$351K |
|
863
W.W. Grainger
GWW
$47.5B
| – | – |
-1,147
| Closed | -$905K |
|
864
Warrior Met Coal
HCC
$3.19B
| – | – |
-32,181
| Closed | -$1.25M |
|
865
Hamilton Lane
HLNE
$6.41B
| – | – |
-6,215
| Closed | -$497K |
|
866
Harley-Davidson
HOG
$3.67B
| – | – |
-8,222
| Closed | -$289K |
|
867
Honeywell
HON
$136B
| – | – |
-1,381
| Closed | -$287K |
|
|
HPP
868
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-19,600
| Closed | -$82.7K |
|
869
HP
HPQ
$27.4B
| – | – |
-19,688
| Closed | -$605K |
|
870
Hershey
HSY
$37.6B
| – | – |
-1,100
| Closed | -$275K |
|
871
IBM
IBM
$232B
| – | – |
-2,893
| Closed | -$387K |
|
872
Installed Building Products
IBP
$7.44B
| – | – |
-1,445
| Closed | -$203K |
|
873
International Money Express
IMXI
$430M
| – | – |
-11,500
| Closed | -$282K |
|
874
Iron Mountain
IRM
$27.2B
| – | – |
-4,441
| Closed | -$252K |
|
875
Jacobs Solutions
J
$17.4B
| – | – |
-2,915
| Closed | -$287K |
|