VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
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 | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.5B
| $1.03M | 0.21% |
24,861
-11,400
| -31% | -$470K |
|
127
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.21% |
+7,553
| New | +$1.02M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.21% |
6,658
-41,143
| -86% | -$6.27M |
|
129
Valero Energy
VLO
$48.7B
| $1.01M | 0.21% |
+7,800
| New | +$1.01M |
|
130
LPL Financial
LPLA
$26.6B
| $1.01M | 0.21% |
4,445
-2,153
| -33% | -$490K |
|
131
Grocery Outlet
GO
$1.8B
| $1.01M | 0.21% |
37,341
+550
| +1% | +$14.8K |
|
132
First Citizens BancShares
FCNCA
$24.9B
| $995K | 0.2% |
+701
| New | +$995K |
|
133
Realty Income
O
$54.2B
| $993K | 0.2% |
17,301
+2,405
| +16% | +$138K |
|
134
Garmin
GRMN
$45.7B
| $992K | 0.2% |
+7,717
| New | +$992K |
|
135
W.R. Berkley
WRB
$27.3B
| $991K | 0.2% |
21,024
-458
| -2% | -$21.6K |
|
136
Trade Desk
TTD
$25.5B
| $989K | 0.2% |
13,741
+5,675
| +70% | +$408K |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $984K | 0.2% |
+6,697
| New | +$984K |
|
138
Baker Hughes
BKR
$44.9B
| $974K | 0.2% |
28,485
-19,600
| -41% | -$670K |
|
139
Netflix
NFLX
$529B
| $961K | 0.2% |
+1,973
| New | +$961K |
|
140
Deere & Co
DE
$128B
| $960K | 0.2% |
2,402
+280
| +13% | +$112K |
|
141
Darden Restaurants
DRI
$24.5B
| $960K | 0.2% |
5,841
+143
| +3% | +$23.5K |
|
142
Brink's
BCO
$4.78B
| $953K | 0.19% |
10,840
-225
| -2% | -$19.8K |
|
143
Regions Financial
RF
$24.1B
| $950K | 0.19% |
49,000
+31,600
| +182% | +$612K |
|
144
Par Pacific Holdings
PARR
$1.72B
| $943K | 0.19% |
25,929
+19,242
| +288% | +$700K |
|
|
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
| $932K | 0.19% |
+122,953
| New | +$932K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $931K | 0.19% |
1,867
-2,805
| -60% | -$1.4M |
|
147
CoreCivic
CXW
$2.11B
| $928K | 0.19% |
63,900
+20,600
| +48% | +$299K |
|
148
Global Payments
GPN
$21.3B
| $927K | 0.19% |
+7,300
| New | +$927K |
|
149
SBA Communications
SBAC
$21.2B
| $927K | 0.19% |
+3,654
| New | +$927K |
|
150
Clear Secure
YOU
$3.35B
| $925K | 0.19% |
44,795
+1,017
| +2% | +$21K |
|