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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$27.2B
| $966K | 0.17% |
2,576
-1,745
| -40% | -$654K |
|
177
Genpact
G
$7.71B
| $963K | 0.17% |
+21,892
| New | +$963K |
|
178
Alamos Gold
AGI
$13.8B
| $962K | 0.17% |
36,131
+7,631
| +27% | +$203K |
|
179
BILL Holdings
BILL
$5.1B
| $961K | 0.17% |
20,768
+11,205
| +117% | +$518K |
|
180
Lyft
LYFT
$7.35B
| $955K | 0.17% |
+60,600
| New | +$955K |
|
181
Yext
YEXT
$1.08B
| $949K | 0.17% |
+111,679
| New | +$949K |
|
182
Comcast
CMCSA
$126B
| $937K | 0.17% |
26,265
-27,535
| -51% | -$983K |
|
183
Coterra Energy
CTRA
$18.2B
| $935K | 0.16% |
36,822
+14,222
| +63% | +$361K |
|
184
MasTec
MTZ
$13.9B
| $933K | 0.16% |
5,477
-1,159
| -17% | -$198K |
|
185
Corning
GLW
$61.8B
| $928K | 0.16% |
17,643
-8,643
| -33% | -$455K |
|
186
Global Payments
GPN
$21.2B
| $928K | 0.16% |
11,591
+9,190
| +383% | +$736K |
|
187
Clearway Energy Class A
CWEN.A
$3.18B
| $925K | 0.16% |
30,578
-4,400
| -13% | -$133K |
|
188
Aptiv
APTV
$17.9B
| $921K | 0.16% |
13,507
+7
| +0.1% | +$478 |
|
189
Floor & Decor
FND
$9.45B
| $919K | 0.16% |
12,100
-24,500
| -67% | -$1.86M |
|
190
MasterBrand
MBC
$1.7B
| $916K | 0.16% |
+83,800
| New | +$916K |
|
191
Air Lease Corp
AL
$7.12B
| $913K | 0.16% |
+15,605
| New | +$913K |
|
192
Remitly
RELY
$4.11B
| $911K | 0.16% |
48,521
+18,421
| +61% | +$346K |
|
193
Arista Networks
ANET
$176B
| $910K | 0.16% |
8,895
-15,445
| -63% | -$1.58M |
|
194
Hancock Whitney
HWC
$5.33B
| $905K | 0.16% |
+15,759
| New | +$905K |
|
195
Lam Research
LRCX
$133B
| $894K | 0.16% |
9,189
-15,422
| -63% | -$1.5M |
|
196
Middleby
MIDD
$7.19B
| $893K | 0.16% |
+6,202
| New | +$893K |
|
197
Armstrong World Industries
AWI
$8.52B
| $892K | 0.16% |
5,493
+1,263
| +30% | +$205K |
|
198
Fox Factory Holding Corp
FOXF
$1.24B
| $888K | 0.16% |
34,223
+22,923
| +203% | +$595K |
|
199
EverQuote
EVER
$866M
| $887K | 0.16% |
36,700
-8,700
| -19% | -$210K |
|
200
Alcoa
AA
$8.3B
| $882K | 0.16% |
+29,886
| New | +$882K |
|