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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $1.04M | 0.21% |
12,111
-6,036
| -33% | -$518K |
|
102
West Fraser Timber
WFG
$5.63B
| $1.03M | 0.21% |
+14,138
| New | +$1.03M |
|
103
Pool Corp
POOL
$11.4B
| $1.02M | 0.21% |
2,877
+1,099
| +62% | +$391K |
|
104
Align Technology
ALGN
$9.59B
| $1.02M | 0.21% |
3,346
+1,171
| +54% | +$358K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $1.02M | 0.21% |
10,627
+4,534
| +74% | +$436K |
|
106
Workday
WDAY
$62.3B
| $1.02M | 0.21% |
4,741
+1,236
| +35% | +$266K |
|
107
Celanese
CE
$4.89B
| $1.01M | 0.2% |
+8,071
| New | +$1.01M |
|
108
Ameren
AEE
$27B
| $1.01M | 0.2% |
13,442
-5,400
| -29% | -$404K |
|
109
Eli Lilly
LLY
$661B
| $997K | 0.2% |
+1,857
| New | +$997K |
|
110
Photronics
PLAB
$1.31B
| $996K | 0.2% |
49,285
+14,500
| +42% | +$293K |
|
111
Viasat
VSAT
$3.96B
| $995K | 0.2% |
53,899
+34,877
| +183% | +$644K |
|
112
Essential Utilities
WTRG
$10.8B
| $994K | 0.2% |
28,967
+8,000
| +38% | +$275K |
|
113
Pultegroup
PHM
$26.3B
| $985K | 0.2% |
+13,300
| New | +$985K |
|
114
Azenta
AZTA
$1.35B
| $985K | 0.2% |
+19,621
| New | +$985K |
|
115
Boise Cascade
BCC
$3.14B
| $982K | 0.2% |
+9,534
| New | +$982K |
|
116
Alamos Gold
AGI
$13.5B
| $960K | 0.19% |
85,058
+41,696
| +96% | +$470K |
|
117
LiveRamp
RAMP
$1.8B
| $957K | 0.19% |
33,200
+25,238
| +317% | +$728K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $950K | 0.19% |
9,634
+6,524
| +210% | +$643K |
|
119
Sterling Infrastructure
STRL
$8.33B
| $943K | 0.19% |
+12,832
| New | +$943K |
|
120
Molina Healthcare
MOH
$9.6B
| $940K | 0.19% |
2,866
-2,098
| -42% | -$688K |
|
121
CoStar Group
CSGP
$37.2B
| $938K | 0.19% |
+12,203
| New | +$938K |
|
122
United Parcel Service
UPS
$72.3B
| $931K | 0.19% |
5,976
+1,392
| +30% | +$217K |
|
123
Dave & Buster's
PLAY
$838M
| $931K | 0.19% |
+25,117
| New | +$931K |
|
124
Air Lease Corp
AL
$7.13B
| $927K | 0.19% |
+23,534
| New | +$927K |
|
125
Booz Allen Hamilton
BAH
$13.2B
| $913K | 0.18% |
+8,353
| New | +$913K |
|