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 | |
|---|---|---|---|---|---|---|
876
Ameren
AEE
$27.2B
| – | – |
-2,206
| Closed | -$221K |
|
877
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-35,230
| Closed | -$629K |
|
878
Argan
AGX
$3.19B
| – | – |
-3,203
| Closed | -$420K |
|
879
Albemarle
ALB
$8.75B
| – | – |
-3,921
| Closed | -$282K |
|
|
ALEX
880
Alexander & Baldwin
ALEX
$1.35B
| – | – |
-30,500
| Closed | -$526K |
|
881
Allegion
ALLE
$15.1B
| – | – |
-15,691
| Closed | -$2.05M |
|
882
Antero Midstream
AM
$8.92B
| – | – |
-69,300
| Closed | -$1.25M |
|
883
Ametek
AME
$43.9B
| – | – |
-4,387
| Closed | -$755K |
|
884
Amneal Pharmaceuticals
AMRX
$3.12B
| – | – |
-14,300
| Closed | -$120K |
|
885
Abercrombie & Fitch
ANF
$4.19B
| – | – |
-4,100
| Closed | -$313K |
|
|
ANSS
886
DELISTED
Ansys
ANSS
| – | – |
-19,490
| Closed | -$6.17M |
|
887
Artisan Partners
APAM
$3.27B
| – | – |
-9,021
| Closed | -$353K |
|
888
Applovin
APP
$197B
| – | – |
-7,898
| Closed | -$2.09M |
|
889
Antero Resources
AR
$10.3B
| – | – |
-5,310
| Closed | -$215K |
|
890
Arlo Technologies
ARLO
$1.82B
| – | – |
-13,300
| Closed | -$131K |
|
891
Asana
ASAN
$3.15B
| – | – |
-14,700
| Closed | -$214K |
|
892
Academy Sports + Outdoors
ASO
$3.13B
| – | – |
-10,700
| Closed | -$488K |
|
893
Aspen Aerogels
ASPN
$553M
| – | – |
-43,500
| Closed | -$278K |
|
894
ATI
ATI
$10.5B
| – | – |
-31,392
| Closed | -$1.63M |
|
895
AtriCure
ATRC
$1.82B
| – | – |
-7,200
| Closed | -$232K |
|
896
AvePoint
AVPT
$3.38B
| – | – |
-13,700
| Closed | -$198K |
|
897
Avery Dennison
AVY
$13B
| – | – |
-2,402
| Closed | -$427K |
|
898
Axogen
AXGN
$758M
| – | – |
-10,400
| Closed | -$192K |
|
899
AXIS Capital
AXS
$7.74B
| – | – |
-5,253
| Closed | -$527K |
|
900
Axsome Therapeutics
AXSM
$5.94B
| – | – |
-19,615
| Closed | -$2.29M |
|