VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+0.15%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-14%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
216
Reduced
139
Closed
236
Top Buys
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$12.4M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$10.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$7.02M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$6.99M |
| 5 |
Capri Holdings
CPRI
|
$6.61M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$20.5M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
$20.4M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $1.3M | 0.26% |
+12,206
| New | +$1.3M |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.26% |
31,118
+24,497
| +370% | +$1.01M |
|
78
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.26% |
17,948
+10,228
| +132% | +$727K |
|
79
L3Harris
LHX
$51.1B
| $1.26M | 0.26% |
7,248
+5,938
| +453% | +$1.03M |
|
80
Manulife Financial
MFC
$51.7B
| $1.26M | 0.25% |
+68,779
| New | +$1.26M |
|
81
Royal Caribbean
RCL
$96.4B
| $1.25M | 0.25% |
+13,552
| New | +$1.25M |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $1.25M | 0.25% |
+21,884
| New | +$1.25M |
|
83
Assurant
AIZ
$10.8B
| $1.24M | 0.25% |
+8,664
| New | +$1.24M |
|
84
Axcelis
ACLS
$2.47B
| $1.23M | 0.25% |
7,565
+3,309
| +78% | +$540K |
|
85
AutoNation
AN
$8.31B
| $1.23M | 0.25% |
8,112
+3,056
| +60% | +$463K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.24% |
+7,922
| New | +$1.2M |
|
87
Alexandria Real Estate Equities
ARE
$13.9B
| $1.2M | 0.24% |
11,940
+6,865
| +135% | +$687K |
|
88
Coca-Cola
KO
$297B
| $1.19M | 0.24% |
21,262
-3,781
| -15% | -$212K |
|
89
Snowflake
SNOW
$76.5B
| $1.18M | 0.24% |
+7,701
| New | +$1.18M |
|
90
PENN Entertainment
PENN
$2.86B
| $1.14M | 0.23% |
49,730
+2,697
| +6% | +$61.9K |
|
91
Graphic Packaging
GPK
$6.19B
| $1.14M | 0.23% |
51,047
+11,867
| +30% | +$264K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.23% |
+174,900
| New | +$1.13M |
|
93
Crown Castle
CCI
$42.3B
| $1.1M | 0.22% |
12,000
+10,052
| +516% | +$925K |
|
94
Cencora
COR
$57.2B
| $1.1M | 0.22% |
+6,098
| New | +$1.1M |
|
95
Ross Stores
ROST
$49.3B
| $1.08M | 0.22% |
9,564
+7,414
| +345% | +$837K |
|
96
Corpay
CPAY
$22.6B
| $1.07M | 0.22% |
4,200
+2,873
| +217% | +$734K |
|
97
Grocery Outlet
GO
$1.78B
| $1.06M | 0.21% |
36,791
+4,113
| +13% | +$119K |
|
98
3M
MMM
$81B
| $1.06M | 0.21% |
11,324
+7,600
| +204% | +$712K |
|
|
HTO
99
H2O America Common Stock
HTO
$1.75B
| $1.05M | 0.21% |
17,423
+7,932
| +84% | +$477K |
|
100
Palo Alto Networks
PANW
$128B
| $1.05M | 0.21% |
4,461
+1,418
| +47% | +$332K |
|