VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$491M
(-0.66%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
167
Reduced
205
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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $1.12M | 0.23% |
3,667
-1,500
| -29% | -$458K |
|
102
Snap-on
SNA
$16.8B
| $1.12M | 0.23% |
3,871
+700
| +22% | +$202K |
|
103
Fiserv
FI
$74.3B
| $1.11M | 0.23% |
8,388
+1,463
| +21% | +$194K |
|
104
Entergy
ETR
$38.9B
| $1.11M | 0.23% |
10,983
-9,224
| -46% | -$933K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.22% |
+32,000
| New | +$1.1M |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.1M | 0.22% |
2,900
+1,000
| +53% | +$380K |
|
107
Stride
LRN
$6.97B
| $1.1M | 0.22% |
18,527
+5,878
| +46% | +$349K |
|
108
Live Nation Entertainment
LYV
$37.6B
| $1.1M | 0.22% |
11,750
-23,357
| -67% | -$2.19M |
|
109
Gates Industrial
GTES
$6.54B
| $1.1M | 0.22% |
81,813
+37,900
| +86% | +$509K |
|
110
Zoom
ZM
$25B
| $1.09M | 0.22% |
15,134
-11,497
| -43% | -$827K |
|
111
Insight Enterprises
NSIT
$3.95B
| $1.08M | 0.22% |
6,083
+4,200
| +223% | +$744K |
|
112
Bank OZK
OZK
$5.93B
| $1.07M | 0.22% |
21,500
+1,500
| +8% | +$74.7K |
|
113
CarMax
KMX
$9.04B
| $1.07M | 0.22% |
13,942
+5,976
| +75% | +$459K |
|
114
Southwest Airlines
LUV
$17B
| $1.07M | 0.22% |
+37,000
| New | +$1.07M |
|
115
Greif
GEF
$3.54B
| $1.07M | 0.22% |
16,271
-4,462
| -22% | -$293K |
|
116
M/I Homes
MHO
$3.91B
| $1.06M | 0.22% |
+7,704
| New | +$1.06M |
|
117
Insperity
NSP
$2.08B
| $1.06M | 0.22% |
9,043
+2,500
| +38% | +$293K |
|
118
New York Times
NYT
$9.58B
| $1.06M | 0.22% |
21,614
-13,256
| -38% | -$649K |
|
119
Amdocs
DOX
$9.31B
| $1.05M | 0.21% |
11,941
+8,954
| +300% | +$787K |
|
120
Teradata
TDC
$1.96B
| $1.05M | 0.21% |
+24,099
| New | +$1.05M |
|
121
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.21% |
10,669
+6,969
| +188% | +$684K |
|
122
AGCO
AGCO
$8.05B
| $1.05M | 0.21% |
8,613
+4,037
| +88% | +$490K |
|
123
Micron Technology
MU
$133B
| $1.04M | 0.21% |
+12,200
| New | +$1.04M |
|
124
Kinsale Capital Group
KNSL
$10.5B
| $1.03M | 0.21% |
3,078
+2,099
| +214% | +$703K |
|
125
Post Holdings
POST
$6.03B
| $1.03M | 0.21% |
+11,685
| New | +$1.03M |
|