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 | |
|---|---|---|---|---|---|---|
|
DEA
201
Easterly Government Properties
DEA
$1.05B
| $879K | 0.16% |
39,613
+11,355
| +40% | +$252K |
|
202
Curtiss-Wright
CW
$18.1B
| $879K | 0.15% |
+1,799
| New | +$879K |
|
203
Kodiak Gas Services
KGS
$3.1B
| $877K | 0.15% |
25,600
+17,600
| +220% | +$603K |
|
204
The Greenbrier Companies
GBX
$1.46B
| $877K | 0.15% |
19,036
-785
| -4% | -$36.1K |
|
205
IDEX
IEX
$12.4B
| $876K | 0.15% |
4,991
+3,553
| +247% | +$624K |
|
206
Dover
DOV
$24.4B
| $868K | 0.15% |
4,739
+1,282
| +37% | +$235K |
|
207
REV Group
REVG
$3.05B
| $866K | 0.15% |
+18,200
| New | +$866K |
|
208
Vulcan Materials
VMC
$39B
| $861K | 0.15% |
3,300
+2,348
| +247% | +$612K |
|
209
Alexandria Real Estate Equities
ARE
$14.5B
| $857K | 0.15% |
11,805
+8,656
| +275% | +$629K |
|
210
Ambarella
AMBA
$3.54B
| $846K | 0.15% |
+12,800
| New | +$846K |
|
211
Privia Health
PRVA
$2.86B
| $841K | 0.15% |
36,585
+27,085
| +285% | +$623K |
|
212
Chevron
CVX
$310B
| $841K | 0.15% |
5,873
-6,222
| -51% | -$891K |
|
213
U-Haul Holding Co
UHAL
$11.2B
| $840K | 0.15% |
13,865
+7,465
| +117% | +$452K |
|
|
UCB
214
United Community Banks, Inc.
UCB
$4.04B
| $839K | 0.15% |
+28,150
| New | +$839K |
|
215
NVR
NVR
$23.5B
| $835K | 0.15% |
113
-65
| -37% | -$480K |
|
216
Greif
GEF
$3.57B
| $832K | 0.15% |
+12,800
| New | +$832K |
|
217
Netflix
NFLX
$529B
| $824K | 0.15% |
615
-1,955
| -76% | -$2.62M |
|
218
Pegasystems
PEGA
$9.5B
| $823K | 0.15% |
+15,206
| New | +$823K |
|
219
Mueller Industries
MLI
$10.8B
| $822K | 0.14% |
10,348
+2,148
| +26% | +$171K |
|
|
EFXT
220
Enerflex
EFXT
$1.22B
| $820K | 0.14% |
103,739
+9,939
| +11% | +$78.5K |
|
221
Keysight
KEYS
$28.9B
| $819K | 0.14% |
+5,000
| New | +$819K |
|
222
Avista
AVA
$2.99B
| $816K | 0.14% |
+21,500
| New | +$816K |
|
223
Heritage Financial
HFWA
$842M
| $815K | 0.14% |
34,200
-3,800
| -10% | -$90.6K |
|
224
DuPont de Nemours
DD
$32.6B
| $815K | 0.14% |
11,884
-2,391
| -17% | -$164K |
|
225
Host Hotels & Resorts
HST
$12B
| $813K | 0.14% |
52,949
-67,173
| -56% | -$1.03M |
|