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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.45B
| – | – |
-4,142
| Closed | -$631K |
|
952
Ecolab
ECL
$77.4B
| – | – |
-1,319
| Closed | -$334K |
|
953
Euronet Worldwide
EEFT
$3.6B
| – | – |
-2,832
| Closed | -$303K |
|
954
Eldorado Gold
EGO
$5.69B
| – | – |
-15,218
| Closed | -$256K |
|
955
Vaalco Energy
EGY
$427M
| – | – |
-205,300
| Closed | -$772K |
|
956
Enhabit
EHAB
$405M
| – | – |
-32,000
| Closed | -$281K |
|
957
Estee Lauder
EL
$30.5B
| – | – |
-10,764
| Closed | -$710K |
|
958
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-22,608
| Closed | -$1.51M |
|
959
Eastman Chemical
EMN
$7.7B
| – | – |
-10,200
| Closed | -$899K |
|
960
Enbridge
ENB
$107B
| – | – |
-29,802
| Closed | -$1.32M |
|
961
Energizer
ENR
$2B
| – | – |
-10,771
| Closed | -$322K |
|
962
Entegris
ENTG
$13.1B
| – | – |
-4,740
| Closed | -$415K |
|
963
EOG Resources
EOG
$65.1B
| – | – |
-2,325
| Closed | -$298K |
|
964
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-12,600
| Closed | -$98.5K |
|
965
Elastic
ESTC
$9.4B
| – | – |
-3,479
| Closed | -$310K |
|
966
East-West Bancorp
EWBC
$15.1B
| – | – |
-5,200
| Closed | -$467K |
|
967
Exelon
EXC
$43.9B
| – | – |
-39,000
| Closed | -$1.8M |
|
968
Idexx Laboratories
IDXX
$50.8B
| – | – |
-1,518
| Closed | -$637K |
|
969
Ford
F
$46.5B
| – | – |
-91,500
| Closed | -$918K |
|
970
Fastenal
FAST
$54.3B
| – | – |
-13,810
| Closed | -$535K |
|
971
FirstCash
FCFS
$6.56B
| – | – |
-3,429
| Closed | -$413K |
|
972
Fair Isaac
FICO
$36.9B
| – | – |
-641
| Closed | -$1.18M |
|
973
Fidelity National Information Services
FIS
$34.8B
| – | – |
-4,398
| Closed | -$328K |
|
974
Fifth Third Bancorp
FITB
$30B
| – | – |
-12,900
| Closed | -$506K |
|
975
Comfort Systems
FIX
$26.6B
| – | – |
-1,278
| Closed | -$412K |
|