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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.3B
| $921K | 0.19% |
+15,000
| New | +$921K |
|
152
Teledyne Technologies
TDY
$25.6B
| $918K | 0.19% |
+2,056
| New | +$918K |
|
153
CSG Systems International
CSGS
$1.87B
| $917K | 0.19% |
17,231
+12,765
| +286% | +$679K |
|
154
Vistra
VST
$63B
| $917K | 0.19% |
+23,793
| New | +$917K |
|
155
Fortinet
FTNT
$60.7B
| $913K | 0.19% |
15,604
+1,260
| +9% | +$73.7K |
|
156
NiSource
NI
$18.9B
| $913K | 0.19% |
34,381
-41,590
| -55% | -$1.1M |
|
157
CNA Financial
CNA
$13.1B
| $907K | 0.18% |
21,443
-226
| -1% | -$9.56K |
|
158
Amkor Technology
AMKR
$6.03B
| $902K | 0.18% |
27,102
-10,520
| -28% | -$350K |
|
159
Cincinnati Financial
CINF
$23.9B
| $900K | 0.18% |
+8,696
| New | +$900K |
|
160
Coca-Cola
KO
$293B
| $893K | 0.18% |
15,162
-6,100
| -29% | -$359K |
|
161
IQVIA
IQV
$31.8B
| $879K | 0.18% |
3,800
+1,131
| +42% | +$262K |
|
162
Fortune Brands Innovations
FBIN
$7.28B
| $875K | 0.18% |
11,486
+2,686
| +31% | +$205K |
|
163
Canadian Imperial Bank of Commerce
CM
$73B
| $874K | 0.18% |
18,159
-4,702
| -21% | -$226K |
|
|
HTO
164
H2O America Common Stock
HTO
$1.78B
| $871K | 0.18% |
13,323
-4,100
| -24% | -$268K |
|
165
Ford
F
$46.6B
| $870K | 0.18% |
71,400
-1,614
| -2% | -$19.7K |
|
166
CF Industries
CF
$13.6B
| $870K | 0.18% |
10,947
-1,164
| -10% | -$92.5K |
|
167
Sprouts Farmers Market
SFM
$13.5B
| $860K | 0.18% |
17,885
-2,099
| -11% | -$101K |
|
168
Morningstar
MORN
$10.8B
| $859K | 0.17% |
+3,000
| New | +$859K |
|
169
Rexford Industrial Realty
REXR
$10B
| $857K | 0.17% |
15,280
-13,400
| -47% | -$752K |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $849K | 0.17% |
9,761
+1,961
| +25% | +$171K |
|
171
Ally Financial
ALLY
$12.8B
| $849K | 0.17% |
+24,300
| New | +$849K |
|
172
Essential Utilities
WTRG
$11B
| $847K | 0.17% |
22,667
-6,300
| -22% | -$235K |
|
173
Equinix
EQIX
$75.8B
| $846K | 0.17% |
+1,051
| New | +$846K |
|
174
ITT
ITT
$13.3B
| $845K | 0.17% |
7,083
-205
| -3% | -$24.5K |
|
175
Gaming and Leisure Properties
GLPI
$13.7B
| $841K | 0.17% |
17,032
-1,500
| -8% | -$74K |
|