VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$83.1M
(-14%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$27.3B
| $909K | 0.18% |
21,482
+11,708
| +120% | +$496K |
|
127
Ford
F
$46.7B
| $907K | 0.18% |
73,014
-41,111
| -36% | -$511K |
|
128
Goldman Sachs
GS
$223B
| $906K | 0.18% |
+2,801
| New | +$906K |
|
129
Intuitive Surgical
ISRG
$167B
| $906K | 0.18% |
+3,100
| New | +$906K |
|
130
Vishay Intertechnology
VSH
$2.11B
| $903K | 0.18% |
36,525
+28,800
| +373% | +$712K |
|
131
Lamb Weston
LW
$8.08B
| $887K | 0.18% |
+9,594
| New | +$887K |
|
132
Bombardier Recreational Products
DOOO
$4.78B
| $885K | 0.18% |
11,693
+7,926
| +210% | +$600K |
|
133
Perdoceo Education
PRDO
$2.14B
| $885K | 0.18% |
51,727
-3,421
| -6% | -$58.5K |
|
134
Canadian Imperial Bank of Commerce
CM
$72.8B
| $883K | 0.18% |
22,861
+5,500
| +32% | +$212K |
|
135
American Homes 4 Rent
AMH
$12.9B
| $883K | 0.18% |
+26,199
| New | +$883K |
|
136
Best Buy
BBY
$16.1B
| $882K | 0.18% |
12,693
+3,857
| +44% | +$268K |
|
137
Euronet Worldwide
EEFT
$3.74B
| $875K | 0.18% |
11,023
+7,187
| +187% | +$571K |
|
138
T Rowe Price
TROW
$23.8B
| $870K | 0.18% |
+8,300
| New | +$870K |
|
139
Teekay Tankers
TNK
$1.8B
| $860K | 0.17% |
20,653
+7,753
| +60% | +$323K |
|
140
Sprouts Farmers Market
SFM
$13.6B
| $855K | 0.17% |
19,984
+4,692
| +31% | +$201K |
|
141
CNA Financial
CNA
$13B
| $853K | 0.17% |
21,669
+13,875
| +178% | +$546K |
|
142
Kennametal
KMT
$1.67B
| $852K | 0.17% |
34,252
+27,175
| +384% | +$676K |
|
143
Kyndryl
KD
$7.57B
| $851K | 0.17% |
56,349
+7,937
| +16% | +$120K |
|
144
Amkor Technology
AMKR
$6.09B
| $850K | 0.17% |
+37,622
| New | +$850K |
|
145
Avnet
AVT
$4.49B
| $848K | 0.17% |
+17,600
| New | +$848K |
|
146
Invitation Homes
INVH
$18.5B
| $848K | 0.17% |
26,751
+13,290
| +99% | +$421K |
|
147
Bruker
BRKR
$4.68B
| $847K | 0.17% |
13,594
+6,880
| +102% | +$429K |
|
148
Powell Industries
POWL
$3.24B
| $846K | 0.17% |
+10,211
| New | +$846K |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $844K | 0.17% |
18,532
-7,200
| -28% | -$328K |
|
150
EnerSys
ENS
$3.89B
| $844K | 0.17% |
8,910
+3,158
| +55% | +$299K |
|