VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$567M
(-7.5%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
158
Reduced
225
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 | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $1.48M | 0.26% | +48,400 | New | +$1.48M |
|
77
TD Synnex
SNX
$12.2B
| $1.48M | 0.26% | 10,886 +2,349 | +28% | +$319K |
|
78
VeriSign
VRSN
$25.5B
| $1.47M | 0.26% | +5,097 | New | +$1.47M |
|
|
AMTM
79
Amentum Holdings, Inc.
AMTM
$6.07B
| $1.46M | 0.26% | 62,022 +22,622 | +57% | +$534K |
|
80
United Airlines
UAL
$34B
| $1.44M | 0.25% | 18,022 -1,078 | -6% | -$85.8K |
|
81
LCI Industries
LCII
$2.56B
| $1.43M | 0.25% | 15,735 -2,874 | -15% | -$262K |
|
82
Stride
LRN
$7.12B
| $1.43M | 0.25% | 9,837 -4,189 | -30% | -$608K |
|
83
Humana
HUM
$36.5B
| $1.42M | 0.25% | 5,792 -3,006 | -34% | -$735K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.25% | 18,974 +6,769 | +55% | +$504K |
|
85
LiveRamp
RAMP
$1.83B
| $1.41M | 0.25% | +42,647 | New | +$1.41M |
|
86
Nextracker
NXT
$9.95B
| $1.4M | 0.25% | +25,715 | New | +$1.4M |
|
87
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.25% | 17,857 +2,357 | +15% | +$184K |
|
88
APA Corp
APA
$8.31B
| $1.39M | 0.25% | 76,200 -19,600 | -20% | -$358K |
|
89
CGI
GIB
$21.7B
| $1.39M | 0.24% | 13,224 +2,725 | +26% | +$286K |
|
90
FirstEnergy
FE
$25.2B
| $1.39M | 0.24% | 34,500 +27,400 | +386% | +$1.1M |
|
91
Inspire Medical Systems
INSP
$2.77B
| $1.38M | 0.24% | +10,671 | New | +$1.38M |
|
92
Lockheed Martin
LMT
$106B
| $1.36M | 0.24% | 2,926 -435 | -13% | -$201K |
|
93
Dynatrace
DT
$15.3B
| $1.35M | 0.24% | 24,471 +10,322 | +73% | +$570K |
|
94
Pfizer
PFE
$141B
| $1.33M | 0.23% | 54,926 +46,626 | +562% | +$1.13M |
|
|
EMA
95
Emera Incorporated
EMA
$14.3B
| $1.33M | 0.23% | +28,936 | New | +$1.33M |
|
96
Marriott Vacations Worldwide
VAC
$2.7B
| $1.32M | 0.23% | 18,273 -627 | -3% | -$45.3K |
|
97
Cognex
CGNX
$7.38B
| $1.32M | 0.23% | +41,609 | New | +$1.32M |
|
98
BGC Group
BGC
$4.65B
| $1.3M | 0.23% | +127,400 | New | +$1.3M |
|
99
First Advantage
FA
$2.85B
| $1.29M | 0.23% | +77,400 | New | +$1.29M |
|
100
Option Care Health
OPCH
$4.65B
| $1.29M | 0.23% | 39,564 -17,336 | -30% | -$563K |
|