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 | |
|---|---|---|---|---|---|---|
926
Coinbase
COIN
$82.7B
| – | – |
-3,600
| Closed | -$620K |
|
927
Americold
COLD
$3.86B
| – | – |
-88,700
| Closed | -$1.9M |
|
928
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-8,769
| Closed | -$262K |
|
929
CommScope
COMM
$3.56B
| – | – |
-104,900
| Closed | -$557K |
|
930
Corcept Therapeutics
CORT
$7.62B
| – | – |
-30,648
| Closed | -$3.5M |
|
931
Coursera
COUR
$1.78B
| – | – |
-16,848
| Closed | -$112K |
|
932
Central Pacific Financial
CPF
$823M
| – | – |
-12,900
| Closed | -$349K |
|
933
Camden Property Trust
CPT
$11.7B
| – | – |
-2,811
| Closed | -$344K |
|
934
Carter's
CRI
$1.08B
| – | – |
-9,000
| Closed | -$368K |
|
935
Cisco
CSCO
$262B
| – | – |
-23,693
| Closed | -$1.46M |
|
936
Cousins Properties
CUZ
$4.94B
| – | – |
-11,316
| Closed | -$334K |
|
937
Camping World
CWH
$1.07B
| – | – |
-51,600
| Closed | -$834K |
|
938
California Water Service
CWT
$2.75B
| – | – |
-5,448
| Closed | -$264K |
|
939
CryoPort
CYRX
$456M
| – | – |
-29,100
| Closed | -$177K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| – | – |
-43,645
| Closed | -$7.45M |
|
941
Dick's Sporting Goods
DKS
$20.2B
| – | – |
-2,073
| Closed | -$418K |
|
942
Dolby
DLB
$6.87B
| – | – |
-22,087
| Closed | -$1.77M |
|
943
Digital Realty Trust
DLR
$59.4B
| – | – |
-7,080
| Closed | -$1.01M |
|
944
Dollar Tree
DLTR
$19.9B
| – | – |
-9,600
| Closed | -$721K |
|
945
DNOW Inc
DNOW
$1.64B
| – | – |
-14,600
| Closed | -$249K |
|
946
Dorman Products
DORM
$4.93B
| – | – |
-8,084
| Closed | -$974K |
|
947
Amdocs
DOX
$9.37B
| – | – |
-5,700
| Closed | -$522K |
|
948
Leonardo DRS
DRS
$11.1B
| – | – |
-51,657
| Closed | -$1.7M |
|
949
Driven Brands
DRVN
$3B
| – | – |
-82,832
| Closed | -$1.42M |
|
950
DXP Enterprises
DXPE
$1.86B
| – | – |
-7,900
| Closed | -$650K |
|