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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $768K | 0.16% |
4,100
| – | – |
|
202
Sonoco
SON
$4.56B
| $763K | 0.16% |
13,659
+159
| +1% | +$8.88K |
|
203
Cinemark Holdings
CNK
$2.98B
| $763K | 0.16% |
54,152
+38,786
| +252% | +$546K |
|
204
KB Home
KBH
$4.63B
| $759K | 0.15% |
12,144
-107
| -0.9% | -$6.68K |
|
205
Warrior Met Coal
HCC
$3.19B
| $754K | 0.15% |
+12,370
| New | +$754K |
|
206
Genpact
G
$7.82B
| $754K | 0.15% |
21,716
+6,757
| +45% | +$235K |
|
207
Copart
CPRT
$47B
| $754K | 0.15% |
15,382
+2,784
| +22% | +$136K |
|
208
Innovative Industrial Properties
IIPR
$1.61B
| $749K | 0.15% |
7,431
+1,520
| +26% | +$153K |
|
209
CSX Corp
CSX
$60.6B
| $739K | 0.15% |
21,301
-1,042
| -5% | -$36.1K |
|
210
CME Group
CME
$94.4B
| $737K | 0.15% |
3,500
+879
| +34% | +$185K |
|
211
Mueller Industries
MLI
$10.8B
| $737K | 0.15% |
15,632
-2,600
| -14% | -$123K |
|
212
WSFS Financial
WSFS
$3.26B
| $735K | 0.15% |
+16,000
| New | +$735K |
|
213
GATX Corp
GATX
$5.97B
| $733K | 0.15% |
+6,100
| New | +$733K |
|
214
Atmos Energy
ATO
$26.7B
| $730K | 0.15% |
+6,300
| New | +$730K |
|
215
Charles River Laboratories
CRL
$8.07B
| $730K | 0.15% |
3,088
-1,202
| -28% | -$284K |
|
216
Agree Realty
ADC
$8.08B
| $730K | 0.15% |
11,593
-607
| -5% | -$38.2K |
|
217
Wabtec
WAB
$33B
| $729K | 0.15% |
+5,746
| New | +$729K |
|
218
Applovin
APP
$166B
| $726K | 0.15% |
18,210
-973
| -5% | -$38.8K |
|
219
Kennametal
KMT
$1.67B
| $716K | 0.15% |
27,752
-6,500
| -19% | -$168K |
|
220
Donaldson
DCI
$9.44B
| $715K | 0.15% |
10,934
+6,391
| +141% | +$418K |
|
221
Coherent
COHR
$15.2B
| $714K | 0.15% |
+16,411
| New | +$714K |
|
222
LiveRamp
RAMP
$1.86B
| $710K | 0.14% |
18,734
-14,466
| -44% | -$548K |
|
|
CHUY
223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $708K | 0.14% |
18,525
+3,600
| +24% | +$138K |
|
224
Becton Dickinson
BDX
$55.1B
| $707K | 0.14% |
+2,900
| New | +$707K |
|
225
Workiva
WK
$4.48B
| $705K | 0.14% |
+6,946
| New | +$705K |
|