VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$46M
(-7.5%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
981
New
300
Increased
159
Reduced
224
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $1.17M | 0.21% |
+4,002
| New | +$1.17M |
|
127
Mister Car Wash
MCW
$1.85B
| $1.17M | 0.21% |
194,000
+57,700
| +42% | +$347K |
|
128
Cirrus Logic
CRUS
$5.94B
| $1.15M | 0.2% |
11,065
+7,865
| +246% | +$820K |
|
129
Fortinet
FTNT
$60.4B
| $1.15M | 0.2% |
10,902
-4
| -0% | -$423 |
|
|
SGI
130
Somnigroup International Inc.
SGI
$18.3B
| $1.15M | 0.2% |
16,879
+9,179
| +119% | +$625K |
|
131
Cooper Companies
COO
$13.5B
| $1.15M | 0.2% |
+16,100
| New | +$1.15M |
|
132
Kennametal
KMT
$1.67B
| $1.14M | 0.2% |
49,855
-6,345
| -11% | -$146K |
|
133
Realty Income
O
$54.2B
| $1.14M | 0.2% |
19,818
-15,982
| -45% | -$921K |
|
134
Charter Communications
CHTR
$35.7B
| $1.14M | 0.2% |
2,789
-610
| -18% | -$249K |
|
135
Deluxe
DLX
$876M
| $1.14M | 0.2% |
+71,401
| New | +$1.14M |
|
136
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.2% |
+31,100
| New | +$1.13M |
|
137
O-I Glass
OI
$1.97B
| $1.13M | 0.2% |
+76,500
| New | +$1.13M |
|
138
OFG Bancorp
OFG
$1.99B
| $1.12M | 0.2% |
+26,208
| New | +$1.12M |
|
139
Leidos
LDOS
$23B
| $1.12M | 0.2% |
7,083
-2,123
| -23% | -$335K |
|
140
WESCO International
WCC
$10.7B
| $1.11M | 0.2% |
5,995
+3,995
| +200% | +$740K |
|
141
National Storage Affiliates Trust
NSA
$2.56B
| $1.11M | 0.2% |
+34,700
| New | +$1.11M |
|
142
V2X
VVX
$1.79B
| $1.1M | 0.19% |
22,716
-13,786
| -38% | -$669K |
|
143
Electronic Arts
EA
$42.2B
| $1.1M | 0.19% |
+6,900
| New | +$1.1M |
|
144
QuinStreet
QNST
$920M
| $1.1M | 0.19% |
+68,400
| New | +$1.1M |
|
145
Box
BOX
$4.75B
| $1.1M | 0.19% |
32,200
+4,713
| +17% | +$161K |
|
146
lululemon athletica
LULU
$19.9B
| $1.1M | 0.19% |
4,628
-1,371
| -23% | -$326K |
|
147
Boston Beer
SAM
$2.47B
| $1.09M | 0.19% |
+5,700
| New | +$1.09M |
|
148
Federal Signal
FSS
$7.59B
| $1.07M | 0.19% |
+10,100
| New | +$1.07M |
|
149
Factset
FDS
$14B
| $1.07M | 0.19% |
+2,401
| New | +$1.07M |
|
150
Knight Transportation
KNX
$7B
| $1.06M | 0.19% |
24,016
+6,724
| +39% | +$297K |
|