VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.16%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$542M
AUM Growth
+$47.7M
(+9.6%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
981
New
320
Increased
159
Reduced
188
Closed
282
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.76M |
| 3 |
CHX
ChampionX
CHX
|
$5.88M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.52M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.89M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$3.49M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$820M
| $747K | 0.14% |
18,754
+5,255
| +39% | +$209K |
|
227
Upwork
UPWK
$2.15B
| $746K | 0.14% |
69,400
+56,001
| +418% | +$602K |
|
228
PJT Partners
PJT
$4.38B
| $746K | 0.14% |
+6,910
| New | +$746K |
|
229
Arista Networks
ANET
$180B
| $736K | 0.14% |
8,400
-2,808
| -25% | -$246K |
|
230
Clorox
CLX
$15.5B
| $731K | 0.13% |
+5,360
| New | +$731K |
|
231
Hubbell
HUBB
$23.2B
| $731K | 0.13% |
+2,000
| New | +$731K |
|
232
Ross Stores
ROST
$49.4B
| $724K | 0.13% |
4,984
-3,047
| -38% | -$443K |
|
233
Amdocs
DOX
$9.46B
| $721K | 0.13% |
+9,141
| New | +$721K |
|
234
Trimble
TRMB
$19.2B
| $719K | 0.13% |
+12,862
| New | +$719K |
|
235
Archrock
AROC
$4.44B
| $718K | 0.13% |
+35,500
| New | +$718K |
|
236
Bank of America
BAC
$369B
| $716K | 0.13% |
+18,000
| New | +$716K |
|
237
Twilio
TWLO
$16.7B
| $716K | 0.13% |
12,600
-900
| -7% | -$51.1K |
|
238
Unum
UNM
$12.6B
| $715K | 0.13% |
+13,986
| New | +$715K |
|
239
Patterson-UTI
PTEN
$2.18B
| $713K | 0.13% |
68,800
+58,200
| +549% | +$603K |
|
240
CareTrust REIT
CTRE
$7.56B
| $710K | 0.13% |
28,277
-2,123
| -7% | -$53.3K |
|
|
GMS
241
DELISTED
GMS Inc
GMS
| $709K | 0.13% |
+8,800
| New | +$709K |
|
242
Xerox
XRX
$493M
| $708K | 0.13% |
60,900
+50,453
| +483% | +$586K |
|
243
PayPal
PYPL
$65.2B
| $705K | 0.13% |
12,144
-788
| -6% | -$45.7K |
|
244
US Foods
USFD
$17.5B
| $705K | 0.13% |
+13,300
| New | +$705K |
|
245
Pinnacle West Capital
PNW
$10.6B
| $703K | 0.13% |
9,200
-5,900
| -39% | -$451K |
|
246
WSFS Financial
WSFS
$3.26B
| $700K | 0.13% |
14,900
| – | – |
|
|
CGAU
247
Centerra Gold
CGAU
$1.76B
| $700K | 0.13% |
104,100
-3,400
| -3% | -$22.9K |
|
248
Cheesecake Factory
CAKE
$3.02B
| $694K | 0.13% |
17,652
+2,516
| +17% | +$98.9K |
|
249
Dell
DELL
$84.4B
| $690K | 0.13% |
5,006
-14,877
| -75% | -$2.05M |
|
250
EastGroup Properties
EGP
$8.97B
| $688K | 0.13% |
4,045
-322
| -7% | -$54.8K |
|