VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
(+0.7%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$7.31M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.88M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $719K | 0.15% |
+9,200
| New | +$719K |
|
227
PC Connection
CNXN
$1.66B
| $719K | 0.15% |
+10,900
| New | +$719K |
|
228
Kennametal
KMT
$1.67B
| $718K | 0.15% |
28,800
+1,048
| +4% | +$26.1K |
|
229
Dutch Bros
BROS
$8.38B
| $717K | 0.14% |
21,715
+1,866
| +9% | +$61.6K |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $716K | 0.14% |
11,106
-6,779
| -38% | -$437K |
|
231
Credit Acceptance
CACC
$5.87B
| $716K | 0.14% |
1,298
| – | – |
|
232
COPT Defense Properties
CDP
$3.46B
| $715K | 0.14% |
29,570
+6,579
| +29% | +$159K |
|
233
NorthWestern Energy
NWE
$3.56B
| $711K | 0.14% |
13,970
-2,064
| -13% | -$105K |
|
234
F&G Annuities & Life
FG
$4.65B
| $710K | 0.14% |
+17,500
| New | +$710K |
|
235
Andersons Inc
ANDE
$1.42B
| $708K | 0.14% |
12,341
+6,193
| +101% | +$355K |
|
236
Entegris
ENTG
$12.4B
| $703K | 0.14% |
+5,003
| New | +$703K |
|
237
Wintrust Financial
WTFC
$9.34B
| $699K | 0.14% |
6,700
| – | – |
|
238
Ryerson Holding
RYI
$757M
| $697K | 0.14% |
20,815
+10,581
| +103% | +$354K |
|
239
Trinity Industries
TRN
$2.31B
| $696K | 0.14% |
24,976
+10,028
| +67% | +$279K |
|
240
Essential Utilities
WTRG
$11B
| $695K | 0.14% |
18,767
-3,900
| -17% | -$144K |
|
241
Helmerich & Payne
HP
$2.01B
| $694K | 0.14% |
16,497
+8,316
| +102% | +$350K |
|
242
FirstService
FSV
$9.18B
| $690K | 0.14% |
+4,167
| New | +$690K |
|
243
Portland General Electric
POR
$4.69B
| $689K | 0.14% |
16,406
+2,600
| +19% | +$109K |
|
244
Booking.com
BKNG
$178B
| $686K | 0.14% |
189
-230
| -55% | -$834K |
|
245
Rexford Industrial Realty
REXR
$10.2B
| $685K | 0.14% |
13,619
-1,661
| -11% | -$83.5K |
|
246
Zillow
ZG
$20.5B
| $684K | 0.14% |
14,297
+400
| +3% | +$19.1K |
|
|
CNR
247
Core Natural Resources, Inc.
CNR
$3.89B
| $683K | 0.14% |
+8,160
| New | +$683K |
|
248
Lantheus
LNTH
$3.72B
| $678K | 0.14% |
10,900
+2,732
| +33% | +$170K |
|
249
Dentsply Sirona
XRAY
$2.92B
| $677K | 0.14% |
+20,384
| New | +$677K |
|
250
Host Hotels & Resorts
HST
$12B
| $674K | 0.14% |
+32,600
| New | +$674K |
|