VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+9.57%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$763M
AUM Growth
-$401M
(-34%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257
Top Buys
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$33.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$45.4B
| $1.28M | 0.17% |
+20,088
| New | +$1.28M |
|
77
MarketAxess Holdings
MKTX
$6.91B
| $1.27M | 0.17% |
3,255
-704
| -18% | -$275K |
|
78
S&P Global
SPGI
$163B
| $1.27M | 0.17% |
3,692
+2,892
| +362% | +$997K |
|
79
Baxter International
BAX
$12.4B
| $1.27M | 0.17% |
31,200
+24,200
| +346% | +$982K |
|
80
CGI
GIB
$21.5B
| $1.25M | 0.16% |
12,957
+3,293
| +34% | +$317K |
|
81
Expedia Group
EXPE
$26.7B
| $1.24M | 0.16% |
12,797
-10,600
| -45% | -$1.03M |
|
82
KLA
KLAC
$117B
| $1.24M | 0.16% |
3,098
+1,098
| +55% | +$438K |
|
83
ServisFirst Bancshares
SFBS
$4.77B
| $1.23M | 0.16% |
22,497
+12,174
| +118% | +$665K |
|
84
Lear
LEA
$5.93B
| $1.22M | 0.16% |
8,767
-1,063
| -11% | -$148K |
|
85
Veeva Systems
VEEV
$44.5B
| $1.21M | 0.16% |
6,594
+2,209
| +50% | +$406K |
|
86
Fortinet
FTNT
$59.5B
| $1.21M | 0.16% |
18,230
-12,201
| -40% | -$811K |
|
87
Ross Stores
ROST
$49.7B
| $1.2M | 0.16% |
+11,300
| New | +$1.2M |
|
88
Texas Roadhouse
TXRH
$11.2B
| $1.17M | 0.15% |
10,805
+2,063
| +24% | +$223K |
|
89
Cal-Maine
CALM
$5.57B
| $1.16M | 0.15% |
19,050
+2,850
| +18% | +$174K |
|
90
AT&T
T
$211B
| $1.15M | 0.15% |
59,957
+11,745
| +24% | +$226K |
|
91
Elevance Health
ELV
$70B
| $1.15M | 0.15% |
+2,500
| New | +$1.15M |
|
92
CDW
CDW
$21.9B
| $1.15M | 0.15% |
5,888
| – | – |
|
93
Kellanova
K
$27.8B
| $1.15M | 0.15% |
18,212
-2,236
| -11% | -$141K |
|
94
Southwest Airlines
LUV
$16.4B
| $1.13M | 0.15% |
34,831
-500
| -1% | -$16.3K |
|
95
Workday
WDAY
$62.3B
| $1.13M | 0.15% |
+5,466
| New | +$1.13M |
|
96
Travelers Companies
TRV
$62.4B
| $1.13M | 0.15% |
6,582
+4,988
| +313% | +$855K |
|
97
American Water Works
AWK
$27.8B
| $1.1M | 0.14% |
7,501
-903
| -11% | -$132K |
|
98
CF Industries
CF
$13.6B
| $1.09M | 0.14% |
15,102
-12,048
| -44% | -$873K |
|
99
Allegion
ALLE
$14.7B
| $1.08M | 0.14% |
10,105
+6,805
| +206% | +$726K |
|
|
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.06M | 0.14% |
36,321
+23,021
| +173% | +$674K |
|