VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+8.99%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$632M
AUM Growth
+$89.5M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,038
New
339
Increased
214
Reduced
189
Closed
295
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.95M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.32M |
| 3 |
CHX
ChampionX
CHX
|
$4.66M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.48M |
| 5 |
Kellanova
K
|
$4.42M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.75M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.75M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.4M |
| 5 |
Molina Healthcare
MOH
|
$3.41M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Victoria's Secret
VSCO
$2.1B
| $907K | 0.14% |
+35,300
| New | +$907K |
|
227
Tenet Healthcare
THC
$17.3B
| $904K | 0.14% |
5,439
-6,161
| -53% | -$1.02M |
|
228
TTM Technologies
TTMI
$4.93B
| $900K | 0.14% |
49,300
+35,400
| +255% | +$646K |
|
229
Organon & Co
OGN
$2.7B
| $900K | 0.14% |
47,026
+15,026
| +47% | +$287K |
|
230
Otter Tail
OTTR
$3.52B
| $899K | 0.14% |
11,500
+4,300
| +60% | +$336K |
|
231
C.H. Robinson
CHRW
$14.9B
| $898K | 0.14% |
8,132
+4,673
| +135% | +$516K |
|
232
CNO Financial Group
CNO
$3.85B
| $896K | 0.14% |
+25,519
| New | +$896K |
|
233
Repligen
RGEN
$7.01B
| $893K | 0.14% |
+6,001
| New | +$893K |
|
234
Victory Capital Holdings
VCTR
$4.77B
| $892K | 0.14% |
+16,100
| New | +$892K |
|
235
Wingstop
WING
$8.65B
| $887K | 0.14% |
2,132
-2,849
| -57% | -$1.19M |
|
236
Northrop Grumman
NOC
$83.2B
| $886K | 0.14% |
1,677
-2,199
| -57% | -$1.16M |
|
237
Commault Systems
CVLT
$7.96B
| $882K | 0.14% |
5,730
+3,594
| +168% | +$553K |
|
238
Invesco
IVZ
$9.81B
| $882K | 0.14% |
+50,200
| New | +$882K |
|
239
Leidos
LDOS
$23B
| $881K | 0.14% |
5,403
-1,994
| -27% | -$325K |
|
240
Piper Sandler
PIPR
$5.79B
| $880K | 0.14% |
+3,100
| New | +$880K |
|
241
Patterson-UTI
PTEN
$2.18B
| $880K | 0.14% |
115,000
+46,200
| +67% | +$353K |
|
242
Avient
AVNT
$3.45B
| $868K | 0.14% |
17,251
+11,100
| +180% | +$559K |
|
243
Paycom
PAYC
$12.6B
| $868K | 0.14% |
5,211
+911
| +21% | +$152K |
|
244
Bank OZK
OZK
$5.9B
| $868K | 0.14% |
20,184
-816
| -4% | -$35.1K |
|
245
Paychex
PAYX
$48.7B
| $866K | 0.14% |
+6,455
| New | +$866K |
|
246
NMI Holdings
NMIH
$3.1B
| $861K | 0.14% |
+20,911
| New | +$861K |
|
247
Zoom
ZM
$25B
| $860K | 0.14% |
12,334
-11,400
| -48% | -$795K |
|
248
Choice Hotels
CHH
$5.41B
| $860K | 0.14% |
+6,600
| New | +$860K |
|
249
Yeti Holdings
YETI
$2.95B
| $853K | 0.14% |
20,800
+10,700
| +106% | +$439K |
|
250
Hancock Whitney
HWC
$5.32B
| $844K | 0.13% |
+16,500
| New | +$844K |
|