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 | |
|---|---|---|---|---|---|---|
251
WSFS Financial
WSFS
$3.26B
| $673K | 0.14% |
14,900
-1,100
| -7% | -$49.7K |
|
252
Clearwater Analytics
CWAN
$6.07B
| $668K | 0.14% |
37,772
+14,338
| +61% | +$254K |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $667K | 0.13% |
1,374
-263
| -16% | -$128K |
|
254
Argan
AGX
$2.92B
| $667K | 0.13% |
13,200
-1,500
| -10% | -$75.8K |
|
255
Capri Holdings
CPRI
$2.53B
| $666K | 0.13% |
14,701
-33,581
| -70% | -$1.52M |
|
256
CoreCivic
CXW
$2.11B
| $663K | 0.13% |
42,500
-21,400
| -33% | -$334K |
|
257
Cal-Maine
CALM
$5.52B
| $661K | 0.13% |
11,239
+4,900
| +77% | +$288K |
|
258
Enbridge
ENB
$105B
| $656K | 0.13% |
18,100
+4,400
| +32% | +$159K |
|
259
Euronet Worldwide
EEFT
$3.74B
| $654K | 0.13% |
5,946
+469
| +9% | +$51.6K |
|
260
Tyson Foods
TSN
$20B
| $646K | 0.13% |
+11,000
| New | +$646K |
|
261
ABM Industries
ABM
$3B
| $638K | 0.13% |
14,303
+2,025
| +16% | +$90.4K |
|
262
CONMED
CNMD
$1.7B
| $638K | 0.13% |
7,962
+5,370
| +207% | +$430K |
|
|
CGAU
263
Centerra Gold
CGAU
$1.76B
| $635K | 0.13% |
107,500
+1,500
| +1% | +$8.86K |
|
264
WD-40
WDFC
$2.95B
| $632K | 0.13% |
+2,496
| New | +$632K |
|
265
Timken Company
TKR
$5.42B
| $632K | 0.13% |
7,226
+400
| +6% | +$35K |
|
|
PENG
266
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $629K | 0.13% |
+23,900
| New | +$629K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $629K | 0.13% |
+1,881
| New | +$629K |
|
|
CHUY
268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $625K | 0.13% |
18,525
| – | – |
|
269
Edwards Lifesciences
EW
$47.5B
| $621K | 0.13% |
+6,500
| New | +$621K |
|
270
Matador Resources
MTDR
$6.01B
| $620K | 0.13% |
9,281
+4,936
| +114% | +$330K |
|
271
NNN REIT
NNN
$8.18B
| $619K | 0.13% |
14,485
| – | – |
|
272
National Health Investors
NHI
$3.72B
| $619K | 0.13% |
9,848
-69
| -0.7% | -$4.34K |
|
|
DEA
273
Easterly Government Properties
DEA
$1.05B
| $618K | 0.12% |
21,477
+11,419
| +114% | +$329K |
|
274
Kinsale Capital Group
KNSL
$10.6B
| $617K | 0.12% |
1,175
-1,903
| -62% | -$999K |
|
275
Generac Holdings
GNRC
$10.6B
| $615K | 0.12% |
4,878
+1,384
| +40% | +$175K |
|