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 | |
|---|---|---|---|---|---|---|
101
Invitation Homes
INVH
$18.5B
| $1.28M | 0.23% |
+39,100
| New | +$1.28M |
|
102
Thor Industries
THO
$5.75B
| $1.28M | 0.23% |
+14,400
| New | +$1.28M |
|
103
PepsiCo
PEP
$202B
| $1.28M | 0.23% |
9,682
+3,086
| +47% | +$407K |
|
104
Lincoln National
LNC
$8.16B
| $1.28M | 0.23% |
36,928
-36,172
| -49% | -$1.25M |
|
105
Ulta Beauty
ULTA
$23.9B
| $1.26M | 0.22% |
2,695
-405
| -13% | -$189K |
|
106
Alaska Air
ALK
$7.25B
| $1.26M | 0.22% |
25,400
+18,147
| +250% | +$898K |
|
|
HTO
107
H2O America Common Stock
HTO
$1.74B
| $1.25M | 0.22% |
24,100
+17,911
| +289% | +$931K |
|
108
EPR Properties
EPR
$4.05B
| $1.24M | 0.22% |
21,281
+2,297
| +12% | +$134K |
|
109
UDR
UDR
$12.6B
| $1.24M | 0.22% |
30,300
+3,484
| +13% | +$142K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $1.22M | 0.22% |
3,896
-113
| -3% | -$35.5K |
|
111
Kimco Realty
KIM
$15.1B
| $1.22M | 0.21% |
57,934
-44,213
| -43% | -$929K |
|
112
Dollar General
DG
$24.2B
| $1.21M | 0.21% |
10,597
-8,390
| -44% | -$960K |
|
113
Texas Roadhouse
TXRH
$11.4B
| $1.21M | 0.21% |
6,452
+486
| +8% | +$91.1K |
|
114
Agilysys
AGYS
$2.98B
| $1.21M | 0.21% |
+10,527
| New | +$1.21M |
|
115
F5
FFIV
$17.6B
| $1.2M | 0.21% |
4,094
+1,594
| +64% | +$469K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $1.2M | 0.21% |
4,697
+893
| +23% | +$228K |
|
117
Ubiquiti
UI
$32.9B
| $1.19M | 0.21% |
2,900
-300
| -9% | -$123K |
|
118
Hanover Insurance
THG
$6.29B
| $1.19M | 0.21% |
7,023
+3
| +0% | +$510 |
|
119
Workday
WDAY
$62B
| $1.19M | 0.21% |
4,970
+765
| +18% | +$184K |
|
120
Targa Resources
TRGP
$35.2B
| $1.18M | 0.21% |
+6,801
| New | +$1.18M |
|
121
Roblox
RBLX
$92.7B
| $1.18M | 0.21% |
11,206
-9,800
| -47% | -$1.03M |
|
122
Crocs
CROX
$4.92B
| $1.18M | 0.21% |
11,633
-375
| -3% | -$38K |
|
123
AppFolio
APPF
$9.83B
| $1.18M | 0.21% |
5,111
+3,570
| +232% | +$822K |
|
124
Douglas Dynamics
PLOW
$756M
| $1.17M | 0.21% |
39,717
-2,483
| -6% | -$73.2K |
|
125
Virtu Financial
VIRT
$3.48B
| $1.17M | 0.21% |
26,062
+10,162
| +64% | +$455K |
|