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 | |
|---|---|---|---|---|---|---|
901
nLIGHT
LASR
$1.44B
| – | – |
-12,673
| Closed | -$132K |
|
902
Luminar Technologies
LAZR
$114M
| – | – |
-680
| Closed | -$46.4K |
|
903
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-5,016
| Closed | -$456K |
|
904
Liberty Energy
LBRT
$1.7B
| – | – |
-14,659
| Closed | -$271K |
|
905
Leidos
LDOS
$23B
| – | – |
-5,700
| Closed | -$525K |
|
906
Eli Lilly
LLY
$652B
| – | – |
-1,857
| Closed | -$997K |
|
907
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-10,059
| Closed | -$548K |
|
908
Live Oak Bancshares
LOB
$1.75B
| – | – |
-15,065
| Closed | -$436K |
|
909
Lam Research
LRCX
$130B
| – | – |
-22,650
| Closed | -$1.42M |
|