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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$7.93B
| – | – |
-40,386
| Closed | -$2.37M |
|
852
TE Connectivity
TEL
$62.3B
| – | – |
-4,583
| Closed | -$648K |
|
853
TopBuild
BLD
$11.7B
| – | – |
-796
| Closed | -$243K |
|
854
Synovus
SNV
$7.16B
| – | – |
-22,900
| Closed | -$1.07M |
|
855
SoFi Technologies
SOFI
$31.2B
| – | – |
-21,900
| Closed | -$255K |
|
856
Sonoco
SON
$4.66B
| – | – |
-16,105
| Closed | -$761K |
|
857
Sonos
SONO
$1.8B
| – | – |
-10,700
| Closed | -$114K |
|
858
Stewart Information Services
STC
$2.08B
| – | – |
-5,500
| Closed | -$392K |
|
859
Seagate
STX
$41.4B
| – | – |
-7,442
| Closed | -$632K |
|
860
Sun Communities
SUI
$16.3B
| – | – |
-6,545
| Closed | -$842K |
|
861
Sysco
SYY
$38.5B
| – | – |
-14,066
| Closed | -$1.06M |
|
862
Uber
UBER
$200B
| – | – |
-20,500
| Closed | -$1.49M |
|
863
Union Pacific
UNP
$127B
| – | – |
-1,402
| Closed | -$331K |
|
864
Workiva
WK
$4.31B
| – | – |
-7,037
| Closed | -$534K |
|
865
Williams Companies
WMB
$72.3B
| – | – |
-31,500
| Closed | -$1.88M |
|
866
Weis Markets
WMK
$1.75B
| – | – |
-2,956
| Closed | -$228K |
|
867
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-2,241
| Closed | -$243K |
|
|
X
868
DELISTED
US Steel
X
| – | – |
-42,301
| Closed | -$1.79M |
|
869
Xometry
XMTR
$2.6B
| – | – |
-11,700
| Closed | -$292K |
|
870
Exxon Mobil
XOM
$480B
| – | – |
-10,100
| Closed | -$1.2M |
|
871
Expro
XPRO
$1.44B
| – | – |
-11,200
| Closed | -$111K |
|
872
Xerox
XRX
$464M
| – | – |
-52,900
| Closed | -$256K |
|
873
Clear Secure
YOU
$3.56B
| – | – |
-26,500
| Closed | -$687K |
|
874
Zebra Technologies
ZBRA
$15.9B
| – | – |
-4,780
| Closed | -$1.35M |
|
875
ACM Research
ACMR
$1.93B
| – | – |
-14,100
| Closed | -$329K |
|