VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$491M
(-0.66%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
167
Reduced
205
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 | |
|---|---|---|---|---|---|---|
|
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.03M | 1.84% | 703,655 -471,111 | -40% | -$6.04M |
|
|
SOVO
2
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.88M | 1.4% | 312,475 -133,221 | -30% | -$2.93M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 1.28% | +28,034 | New | +$6.3M |
|
|
IMGN
4
DELISTED
Immunogen Inc
IMGN
| $5.7M | 1.16% | +192,295 | New | +$5.7M |
|
|
X
5
DELISTED
US Steel
X
| $5.6M | 1.14% | +115,084 | New | +$5.6M |
|
|
RYZB
6
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $5.02M | 1.02% | +80,771 | New | +$5.02M |
|
|
CATC
7
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.01M | 1.02% | 72,226 +5,148 | +8% | +$357K |
|
|
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5M | 1.02% | +15,785 | New | +$5M |
|
|
CERE
9
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.61M | 0.94% | +108,657 | New | +$4.61M |
|
10
Albertsons Companies
ACI
$10.9B
| $4.14M | 0.84% | 179,968 -425,656 | -70% | -$9.79M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $3.34M | 0.68% | 65,216 +58,716 | +903% | +$3.01M |
|
12
Cencora
COR
$56.5B
| $3.29M | 0.67% | 16,009 +9,911 | +163% | +$2.04M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.08M | 0.63% | +55,534 | New | +$3.08M |
|
14
The Mosaic Company
MOS
$10.6B
| $2.76M | 0.56% | 77,288 +56,696 | +275% | +$2.03M |
|
15
Baxter International
BAX
$12.7B
| $2.68M | 0.54% | 69,224 +50,588 | +271% | +$1.96M |
|
16
Applied Materials
AMAT
$128B
| $2.63M | 0.53% | 16,198 +766 | +5% | +$124K |
|
17
Capri Holdings
CPRI
$2.45B
| $2.43M | 0.49% | 48,282 -77,317 | -62% | -$3.88M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.49% | 17,307 +4,074 | +31% | +$569K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $2.31M | 0.47% | 24,286 -16,222 | -40% | -$1.54M |
|
20
Brown & Brown
BRO
$32B
| $2.26M | 0.46% | 31,834 +28,334 | +810% | +$2.01M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.46% | +8,694 | New | +$2.26M |
|
22
DocuSign
DOCU
$15.5B
| $2.23M | 0.45% | 37,545 +29,136 | +346% | +$1.73M |
|
23
Molina Healthcare
MOH
$9.8B
| $2.23M | 0.45% | 6,164 +3,298 | +115% | +$1.19M |
|
24
Cisco
CSCO
$274B
| $2.12M | 0.43% | 42,038 +11,100 | +36% | +$561K |
|
25
3M
MMM
$82.8B
| $2.12M | 0.43% | 19,424 +8,100 | +72% | +$885K |
|