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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$22.2B
| $1.05M | 0.19% |
+5,902
| New | +$1.05M |
|
152
Analog Devices
ADI
$122B
| $1.05M | 0.19% |
+4,412
| New | +$1.05M |
|
153
Victory Capital Holdings
VCTR
$4.77B
| $1.05M | 0.19% |
16,489
-2,736
| -14% | -$174K |
|
154
Certara
CERT
$1.69B
| $1.05M | 0.18% |
89,346
+45,546
| +104% | +$533K |
|
155
Concentrix
CNXC
$3.39B
| $1.04M | 0.18% |
19,707
+9,916
| +101% | +$524K |
|
156
Arrow Electronics
ARW
$6.57B
| $1.04M | 0.18% |
+8,158
| New | +$1.04M |
|
157
Equifax
EFX
$30.8B
| $1.04M | 0.18% |
+3,995
| New | +$1.04M |
|
158
Kontoor Brands
KTB
$4.46B
| $1.04M | 0.18% |
+15,700
| New | +$1.04M |
|
159
Paylocity
PCTY
$9.62B
| $1.03M | 0.18% |
5,704
-2,690
| -32% | -$487K |
|
|
WAY
160
Waystar Holding Corp
WAY
$6.49B
| $1.03M | 0.18% |
+25,185
| New | +$1.03M |
|
161
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.18% |
+26,841
| New | +$1.03M |
|
162
Repligen
RGEN
$7.01B
| $1.02M | 0.18% |
8,232
-2,212
| -21% | -$275K |
|
163
FedEx
FDX
$53.7B
| $1.02M | 0.18% |
4,500
+87
| +2% | +$19.8K |
|
164
Invesco
IVZ
$9.81B
| $1.02M | 0.18% |
64,600
-20,200
| -24% | -$319K |
|
165
First Industrial Realty Trust
FR
$6.92B
| $1.02M | 0.18% |
+21,162
| New | +$1.02M |
|
166
Schneider National
SNDR
$4.3B
| $1.01M | 0.18% |
41,968
-23,046
| -35% | -$557K |
|
167
IQVIA
IQV
$31.9B
| $1.01M | 0.18% |
6,398
+3,102
| +94% | +$489K |
|
168
Celanese
CE
$5.34B
| $1M | 0.18% |
18,158
+14,311
| +372% | +$792K |
|
169
Upstart Holdings
UPST
$6.44B
| $1M | 0.18% |
15,480
+7,686
| +99% | +$497K |
|
170
DT Midstream
DTM
$10.7B
| $1M | 0.18% |
+9,106
| New | +$1M |
|
171
Qualcomm
QCOM
$172B
| $1M | 0.18% |
6,284
-4,819
| -43% | -$767K |
|
172
Old Second Bancorp
OSBC
$970M
| $996K | 0.18% |
+56,124
| New | +$996K |
|
173
Autodesk
ADSK
$69.5B
| $991K | 0.17% |
+3,202
| New | +$991K |
|
174
Nucor
NUE
$33.8B
| $972K | 0.17% |
+7,500
| New | +$972K |
|
175
Champion Homes, Inc.
SKY
$4.43B
| $970K | 0.17% |
+15,500
| New | +$970K |
|