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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.5B
| $703K | 0.14% |
18,636
-3,529
| -16% | -$133K |
|
202
Automatic Data Processing
ADP
$120B
| $699K | 0.14% |
+2,906
| New | +$699K |
|
203
Matsons
MATX
$3.36B
| $692K | 0.14% |
+7,800
| New | +$692K |
|
204
W.P. Carey
WPC
$14.9B
| $692K | 0.14% |
13,061
+2,553
| +24% | +$135K |
|
205
CSX Corp
CSX
$60.6B
| $687K | 0.14% |
22,343
-5,695
| -20% | -$175K |
|
206
Mueller Industries
MLI
$10.8B
| $685K | 0.14% |
18,232
+2,200
| +14% | +$82.7K |
|
207
BOK Financial
BOKF
$7.18B
| $685K | 0.14% |
8,562
+4,700
| +122% | +$376K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.14% |
+11,730
| New | +$681K |
|
209
G-III Apparel Group
GIII
$1.12B
| $674K | 0.14% |
+27,062
| New | +$674K |
|
210
Agree Realty
ADC
$8.08B
| $674K | 0.14% |
12,200
-15,707
| -56% | -$868K |
|
211
Medpace
MEDP
$13.7B
| $673K | 0.14% |
2,779
+900
| +48% | +$218K |
|
212
Capital One
COF
$142B
| $671K | 0.14% |
+6,919
| New | +$671K |
|
213
Wolfspeed
WOLF
$196M
| $666K | 0.13% |
+17,469
| New | +$666K |
|
214
HEICO
HEI
$44.8B
| $664K | 0.13% |
+4,099
| New | +$664K |
|
215
Super Micro Computer
SMCI
$24B
| $659K | 0.13% |
+24,020
| New | +$659K |
|
216
Dynatrace
DT
$15.1B
| $657K | 0.13% |
+14,066
| New | +$657K |
|
217
Sweetgreen
SG
$1.06B
| $656K | 0.13% |
55,801
+32,401
| +138% | +$381K |
|
218
ePlus
PLUS
$1.89B
| $640K | 0.13% |
+10,076
| New | +$640K |
|
219
Insperity
NSP
$2.03B
| $639K | 0.13% |
6,543
| – | – |
|
220
Fastenal
FAST
$55.1B
| $638K | 0.13% |
23,342
+10,448
| +81% | +$285K |
|
221
Travelers Companies
TRV
$62B
| $638K | 0.13% |
3,904
-1,000
| -20% | -$163K |
|
222
SentinelOne
S
$6.25B
| $637K | 0.13% |
+37,800
| New | +$637K |
|
223
Bread Financial
BFH
$3.09B
| $634K | 0.13% |
18,550
-1,386
| -7% | -$47.4K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $634K | 0.13% |
7,319
+5
| +0.1% | +$433 |
|
225
Trade Desk
TTD
$25.5B
| $630K | 0.13% |
8,066
-933
| -10% | -$72.9K |
|