VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
-$51.8M
(-8.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $768K | 0.13% |
18,102
+8,902
| +97% | +$378K |
|
227
Cummins
CMI
$54.8B
| $767K | 0.13% |
2,200
-100
| -4% | -$34.9K |
|
228
Crown Castle
CCI
$40.9B
| $767K | 0.13% |
8,447
+4,608
| +120% | +$418K |
|
229
Clorox
CLX
$15.4B
| $763K | 0.13% |
+4,700
| New | +$763K |
|
230
Eagle Bancorp
EGBN
$602M
| $760K | 0.13% |
+29,200
| New | +$760K |
|
231
Genuine Parts
GPC
$19.5B
| $759K | 0.13% |
+6,500
| New | +$759K |
|
232
Comfort Systems
FIX
$25.3B
| $758K | 0.13% |
1,788
-296
| -14% | -$126K |
|
233
Lincoln National
LNC
$7.9B
| $758K | 0.13% |
23,900
+15,684
| +191% | +$497K |
|
234
Peloton Interactive
PTON
$3.3B
| $757K | 0.13% |
87,000
-1,700
| -2% | -$14.8K |
|
235
Hubbell
HUBB
$23.2B
| $754K | 0.13% |
+1,801
| New | +$754K |
|
236
Honeywell
HON
$136B
| $754K | 0.13% |
+3,338
| New | +$754K |
|
237
GlobalFoundries
GFS
$18.3B
| $751K | 0.13% |
17,508
-1,500
| -8% | -$64.4K |
|
238
Cars.com
CARS
$830M
| $751K | 0.13% |
43,327
+16,127
| +59% | +$279K |
|
239
Cognizant
CTSH
$34.8B
| $746K | 0.13% |
9,699
+5,371
| +124% | +$413K |
|
240
MGIC Investment
MTG
$6.55B
| $744K | 0.13% |
31,400
-19,500
| -38% | -$462K |
|
241
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $741K | 0.13% |
26,900
+12,200
| +83% | +$336K |
|
242
Corebridge Financial
CRBG
$18.1B
| $739K | 0.13% |
24,700
-2,100
| -8% | -$62.9K |
|
243
United Airlines
UAL
$34.9B
| $738K | 0.13% |
7,600
+2,300
| +43% | +$223K |
|
244
Chord Energy
CHRD
$5.92B
| $737K | 0.13% |
+6,300
| New | +$737K |
|
245
JB Hunt Transport Services
JBHT
$13.8B
| $734K | 0.13% |
4,303
+2,100
| +95% | +$358K |
|
246
AAR Corp
AIR
$2.69B
| $726K | 0.13% |
11,849
+1,701
| +17% | +$104K |
|
247
Privia Health
PRVA
$2.9B
| $721K | 0.12% |
+36,900
| New | +$721K |
|
248
Coherent
COHR
$15.4B
| $720K | 0.12% |
+7,600
| New | +$720K |
|
249
FMC
FMC
$4.73B
| $720K | 0.12% |
14,809
+7,709
| +109% | +$375K |
|
250
Highwoods Properties
HIW
$3.45B
| $718K | 0.12% |
23,480
-1,000
| -4% | -$30.6K |
|