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 | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$466B
| $688K | 0.13% |
+5,973
| New | +$688K |
|
252
Factset
FDS
$14B
| $686K | 0.13% |
+1,681
| New | +$686K |
|
253
National Vision
EYE
$1.86B
| $684K | 0.13% |
52,260
+30,537
| +141% | +$400K |
|
254
Honeywell
HON
$136B
| $683K | 0.13% |
+3,200
| New | +$683K |
|
255
NorthWestern Energy
NWE
$3.56B
| $681K | 0.13% |
13,603
-367
| -3% | -$18.4K |
|
256
U-Haul Holding Co
UHAL
$11.2B
| $678K | 0.13% |
10,988
+4,406
| +67% | +$272K |
|
257
Innovative Industrial Properties
IIPR
$1.61B
| $673K | 0.12% |
6,165
-4,962
| -45% | -$542K |
|
258
Argan
AGX
$2.89B
| $673K | 0.12% |
9,200
-4,000
| -30% | -$293K |
|
259
AutoNation
AN
$8.55B
| $673K | 0.12% |
+4,223
| New | +$673K |
|
260
AAR Corp
AIR
$2.71B
| $672K | 0.12% |
9,244
+5,253
| +132% | +$382K |
|
261
Masimo
MASI
$8B
| $665K | 0.12% |
+5,278
| New | +$665K |
|
262
Kratos Defense & Security Solutions
KTOS
$10.9B
| $664K | 0.12% |
33,200
+10,222
| +44% | +$205K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $664K | 0.12% |
+1,200
| New | +$664K |
|
264
Organon & Co
OGN
$2.7B
| $662K | 0.12% |
+32,000
| New | +$662K |
|
265
Abercrombie & Fitch
ANF
$4.49B
| $661K | 0.12% |
3,717
-6,428
| -63% | -$1.14M |
|
266
Ingredion
INGR
$8.24B
| $661K | 0.12% |
5,761
+3,861
| +203% | +$443K |
|
267
Wintrust Financial
WTFC
$9.34B
| $660K | 0.12% |
6,700
| – | – |
|
268
RingCentral
RNG
$2.89B
| $657K | 0.12% |
+23,300
| New | +$657K |
|
269
United Airlines
UAL
$34.5B
| $652K | 0.12% |
+13,400
| New | +$652K |
|
|
HTO
270
H2O America Common Stock
HTO
$1.78B
| $652K | 0.12% |
12,023
-800
| -6% | -$43.4K |
|
271
Vital Energy
VTLE
$635M
| $650K | 0.12% |
14,500
+7,289
| +101% | +$327K |
|
272
Ryan Specialty Holdings
RYAN
$6.96B
| $649K | 0.12% |
+11,211
| New | +$649K |
|
273
Fortrea Holdings
FTRE
$1.06B
| $647K | 0.12% |
27,713
+14,741
| +114% | +$344K |
|
274
OFG Bancorp
OFG
$1.99B
| $637K | 0.12% |
17,019
-8,600
| -34% | -$322K |
|
275
Toro Company
TTC
$8.06B
| $637K | 0.12% |
+6,809
| New | +$637K |
|