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 | |
|---|---|---|---|---|---|---|
901
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-8,569
| Closed | -$896K |
|
902
Bandwidth Inc
BAND
$489M
| – | – |
-32,357
| Closed | -$424K |
|
903
Couchbase
BASE
$1.35B
| – | – |
-40,700
| Closed | -$641K |
|
904
Brunswick
BC
$4.32B
| – | – |
-4,351
| Closed | -$234K |
|
905
Boot Barn
BOOT
$5.42B
| – | – |
-3,205
| Closed | -$344K |
|
906
Brady Corp
BRC
$3.74B
| – | – |
-4,859
| Closed | -$343K |
|
907
Bruker
BRKR
$4.8B
| – | – |
-11,600
| Closed | -$484K |
|
908
Brixmor Property Group
BRX
$8.58B
| – | – |
-43,700
| Closed | -$1.16M |
|
909
Burlington
BURL
$16.8B
| – | – |
-2,475
| Closed | -$590K |
|
910
BrightView Holdings
BV
$1.33B
| – | – |
-39,200
| Closed | -$503K |
|
911
BWX Technologies
BWXT
$15.4B
| – | – |
-10,137
| Closed | -$1M |
|
912
Boston Properties
BXP
$12.3B
| – | – |
-3,894
| Closed | -$262K |
|
913
Conagra Brands
CAG
$9.21B
| – | – |
-37,600
| Closed | -$1M |
|
914
Cars.com
CARS
$833M
| – | – |
-13,327
| Closed | -$150K |
|
915
Cracker Barrel
CBRL
$1.14B
| – | – |
-13,280
| Closed | -$516K |
|
916
Cabot Corp
CBT
$4.23B
| – | – |
-11,900
| Closed | -$989K |
|
917
CBIZ
CBZ
$3.04B
| – | – |
-5,189
| Closed | -$394K |
|
918
Crown Holdings
CCK
$11.3B
| – | – |
-6,986
| Closed | -$624K |
|
919
Citizens Financial Group
CFG
$22.4B
| – | – |
-25,600
| Closed | -$1.05M |
|
920
Cullen/Frost Bankers
CFR
$8.21B
| – | – |
-2,800
| Closed | -$351K |
|
921
Clean Harbors
CLH
$12.7B
| – | – |
-2,082
| Closed | -$410K |
|
922
Cummins
CMI
$56.8B
| – | – |
-2,600
| Closed | -$815K |
|
923
Core & Main
CNM
$9.43B
| – | – |
-24,647
| Closed | -$1.19M |
|
924
Center Bancorp
CNOB
$1.26B
| – | – |
-29,200
| Closed | -$710K |
|
925
CenterPoint Energy
CNP
$25B
| – | – |
-15,300
| Closed | -$554K |
|