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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$17.5B
| $771K | 0.16% |
42,218
+24,737
| +142% | +$452K |
|
177
Toll Brothers
TOL
$14.2B
| $770K | 0.16% |
10,409
+3,800
| +57% | +$281K |
|
178
PepsiCo
PEP
$200B
| $770K | 0.16% |
+4,543
| New | +$770K |
|
179
Applovin
APP
$166B
| $767K | 0.16% |
19,183
-20,193
| -51% | -$807K |
|
180
Pembina Pipeline
PBA
$22.1B
| $759K | 0.15% |
25,228
+16,998
| +207% | +$511K |
|
181
Molson Coors Class B
TAP
$9.96B
| $757K | 0.15% |
+11,900
| New | +$757K |
|
182
Open Lending Corp
LPRO
$267M
| $756K | 0.15% |
103,345
+64,745
| +168% | +$474K |
|
183
Taylor Morrison
TMHC
$7.1B
| $754K | 0.15% |
17,691
+4,900
| +38% | +$209K |
|
184
Advance Auto Parts
AAP
$3.63B
| $748K | 0.15% |
+13,372
| New | +$748K |
|
185
Realty Income
O
$54.2B
| $744K | 0.15% |
14,896
+2,721
| +22% | +$136K |
|
186
Bank OZK
OZK
$5.9B
| $741K | 0.15% |
+20,000
| New | +$741K |
|
187
Korn Ferry
KFY
$3.83B
| $740K | 0.15% |
15,608
+10,100
| +183% | +$479K |
|
188
Avis
CAR
$5.5B
| $736K | 0.15% |
4,098
+572
| +16% | +$103K |
|
189
Freshworks
FRSH
$3.74B
| $734K | 0.15% |
+36,859
| New | +$734K |
|
190
Sonoco
SON
$4.56B
| $734K | 0.15% |
+13,500
| New | +$734K |
|
191
The Mosaic Company
MOS
$10.3B
| $733K | 0.15% |
20,592
-22,473
| -52% | -$800K |
|
|
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
| $730K | 0.15% |
23,765
+11,486
| +94% | +$353K |
|
193
Tenet Healthcare
THC
$17.3B
| $726K | 0.15% |
+11,019
| New | +$726K |
|
194
Keysight
KEYS
$28.9B
| $721K | 0.15% |
5,449
+3,639
| +201% | +$481K |
|
195
Boston Beer
SAM
$2.47B
| $720K | 0.15% |
1,849
+330
| +22% | +$129K |
|
196
ITT
ITT
$13.3B
| $714K | 0.14% |
+7,288
| New | +$714K |
|
197
Haemonetics
HAE
$2.62B
| $714K | 0.14% |
7,965
+3,639
| +84% | +$326K |
|
198
Five Below
FIVE
$8.46B
| $709K | 0.14% |
4,407
+2,338
| +113% | +$376K |
|
199
Comfort Systems
FIX
$24.9B
| $707K | 0.14% |
4,147
+698
| +20% | +$119K |
|
200
AvalonBay Communities
AVB
$27.8B
| $704K | 0.14% |
+4,100
| New | +$704K |
|