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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.1B
| $842K | 0.17% |
14,344
-3,360
| -19% | -$197K |
|
152
Charles River Laboratories
CRL
$8.06B
| $841K | 0.17% |
+4,290
| New | +$841K |
|
153
Essex Property Trust
ESS
$17.3B
| $840K | 0.17% |
3,962
-1,300
| -25% | -$276K |
|
154
Kulicke & Soffa
KLIC
$1.99B
| $837K | 0.17% |
17,207
+8,461
| +97% | +$411K |
|
155
Clear Secure
YOU
$3.34B
| $834K | 0.17% |
43,778
+33,731
| +336% | +$642K |
|
156
Pricesmart
PSMT
$3.36B
| $828K | 0.17% |
11,127
+7,395
| +198% | +$550K |
|
157
Marsh & McLennan
MMC
$100B
| $819K | 0.17% |
+4,303
| New | +$819K |
|
158
Darden Restaurants
DRI
$24.4B
| $816K | 0.17% |
5,698
+2,817
| +98% | +$403K |
|
159
Eagle Materials
EXP
$7.72B
| $815K | 0.16% |
4,897
+497
| +11% | +$82.8K |
|
160
UFP Industries
UFPI
$6.07B
| $811K | 0.16% |
7,916
-1,100
| -12% | -$113K |
|
161
CarGurus
CARG
$3.59B
| $809K | 0.16% |
46,193
+15,646
| +51% | +$274K |
|
162
Snap-on
SNA
$17.1B
| $809K | 0.16% |
3,171
+1,100
| +53% | +$281K |
|
163
Starbucks
SBUX
$98B
| $805K | 0.16% |
8,821
-2,420
| -22% | -$221K |
|
164
Brink's
BCO
$4.73B
| $804K | 0.16% |
11,065
+6,425
| +138% | +$467K |
|
165
Deere & Co
DE
$128B
| $801K | 0.16% |
+2,122
| New | +$801K |
|
166
TJX Companies
TJX
$156B
| $800K | 0.16% |
9,001
-800
| -8% | -$71.1K |
|
167
Autoliv
ALV
$9.55B
| $796K | 0.16% |
8,250
+2,501
| +44% | +$241K |
|
168
Extreme Networks
EXTR
$2.91B
| $790K | 0.16% |
32,623
+24,800
| +317% | +$600K |
|
169
Qualcomm
QCOM
$173B
| $789K | 0.16% |
+7,108
| New | +$789K |
|
170
Simon Property Group
SPG
$59.3B
| $787K | 0.16% |
7,282
-4,400
| -38% | -$475K |
|
171
Terex
TEX
$3.41B
| $786K | 0.16% |
13,639
+9,000
| +194% | +$519K |
|
172
Fiserv
FI
$73.6B
| $782K | 0.16% |
6,925
+4,737
| +216% | +$535K |
|
173
DaVita
DVA
$9.82B
| $779K | 0.16% |
8,241
-3,019
| -27% | -$285K |
|
174
Cal-Maine
CALM
$5.57B
| $777K | 0.16% |
16,047
-8,504
| -35% | -$412K |
|
175
Simpson Manufacturing
SSD
$8.14B
| $775K | 0.16% |
5,176
+3,500
| +209% | +$524K |
|