VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.47%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$491M
AUM Growth
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.7M |
| 3 |
X
US Steel
X
|
$5.6M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$5.02M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.45B
| $1.29M | 0.26% |
9,946
+2,381
| +31% | +$309K |
|
77
Capital One
COF
$142B
| $1.28M | 0.26% |
9,775
+2,856
| +41% | +$374K |
|
78
Zions Bancorporation
ZION
$8.48B
| $1.28M | 0.26% |
+29,109
| New | +$1.28M |
|
79
AT&T
T
$211B
| $1.27M | 0.26% |
+75,820
| New | +$1.27M |
|
80
Service Corp International
SCI
$10.9B
| $1.27M | 0.26% |
18,575
+9,706
| +109% | +$664K |
|
81
Ross Stores
ROST
$49.8B
| $1.27M | 0.26% |
9,180
-384
| -4% | -$53.1K |
|
82
Interactive Brokers
IBKR
$28.6B
| $1.27M | 0.26% |
+61,200
| New | +$1.27M |
|
83
Abercrombie & Fitch
ANF
$4.46B
| $1.26M | 0.26% |
+14,258
| New | +$1.26M |
|
84
Cardinal Health
CAH
$36.1B
| $1.26M | 0.26% |
12,472
-22,000
| -64% | -$2.22M |
|
|
ROVR
85
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.23M | 0.25% |
+113,188
| New | +$1.23M |
|
86
MSCI
MSCI
$42.8B
| $1.22M | 0.25% |
+2,151
| New | +$1.22M |
|
87
Skyworks Solutions
SWKS
$10.8B
| $1.21M | 0.25% |
10,800
+1,166
| +12% | +$131K |
|
88
Corcept Therapeutics
CORT
$7.49B
| $1.21M | 0.25% |
37,378
+14,565
| +64% | +$473K |
|
89
L3Harris
LHX
$51.2B
| $1.2M | 0.24% |
5,708
-1,540
| -21% | -$324K |
|
90
Freshpet
FRPT
$2.56B
| $1.2M | 0.24% |
+13,800
| New | +$1.2M |
|
91
Saia
SAIA
$7.59B
| $1.19M | 0.24% |
+2,715
| New | +$1.19M |
|
92
TD Synnex
SNX
$12.2B
| $1.19M | 0.24% |
11,045
+8,400
| +318% | +$904K |
|
93
Air Lease Corp
AL
$7.11B
| $1.17M | 0.24% |
28,000
+4,466
| +19% | +$187K |
|
94
Preferred Bank
PFBC
$1.16B
| $1.17M | 0.24% |
16,054
+10,000
| +165% | +$731K |
|
95
Western Digital
WDC
$30.7B
| $1.17M | 0.24% |
+29,458
| New | +$1.17M |
|
96
ScottsMiracle-Gro
SMG
$3.45B
| $1.16M | 0.24% |
18,182
+14,220
| +359% | +$907K |
|
97
Knight Transportation
KNX
$6.94B
| $1.15M | 0.23% |
+19,915
| New | +$1.15M |
|
98
Spectrum Brands
SPB
$1.33B
| $1.14M | 0.23% |
+14,295
| New | +$1.14M |
|
99
Simon Property Group
SPG
$59.1B
| $1.14M | 0.23% |
7,990
+708
| +10% | +$101K |
|
100
Carrier Global
CARR
$53.3B
| $1.13M | 0.23% |
+19,700
| New | +$1.13M |
|