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 | |
|---|---|---|---|---|---|---|
251
ABM Industries
ABM
$3B
| $844K | 0.13% |
16,000
+10,300
| +181% | +$543K |
|
252
Chesapeake Utilities
CPK
$2.96B
| $832K | 0.13% |
6,700
+4,200
| +168% | +$522K |
|
253
Virtu Financial
VIRT
$3.29B
| $832K | 0.13% |
+27,300
| New | +$832K |
|
254
Enova International
ENVA
$3.01B
| $831K | 0.13% |
9,920
+2,320
| +31% | +$194K |
|
255
Principal Financial Group
PFG
$17.8B
| $825K | 0.13% |
+9,602
| New | +$825K |
|
256
Zions Bancorporation
ZION
$8.34B
| $823K | 0.13% |
+17,427
| New | +$823K |
|
257
Axcelis
ACLS
$2.53B
| $821K | 0.13% |
7,831
+5,806
| +287% | +$609K |
|
258
Highwoods Properties
HIW
$3.44B
| $820K | 0.13% |
24,480
-6,185
| -20% | -$207K |
|
259
AMN Healthcare
AMN
$799M
| $818K | 0.13% |
+19,300
| New | +$818K |
|
260
Argan
AGX
$2.89B
| $818K | 0.13% |
8,060
-1,140
| -12% | -$116K |
|
261
Comfort Systems
FIX
$24.9B
| $813K | 0.13% |
2,084
-1,464
| -41% | -$571K |
|
262
Extra Space Storage
EXR
$31.3B
| $811K | 0.13% |
4,499
-2,104
| -32% | -$379K |
|
263
CarGurus
CARG
$3.59B
| $808K | 0.13% |
+26,900
| New | +$808K |
|
264
nVent Electric
NVT
$14.9B
| $802K | 0.13% |
11,418
-17,535
| -61% | -$1.23M |
|
265
CNA Financial
CNA
$13B
| $795K | 0.13% |
16,243
-5,800
| -26% | -$284K |
|
266
Ulta Beauty
ULTA
$23.1B
| $793K | 0.13% |
+2,039
| New | +$793K |
|
267
Foot Locker
FL
$2.29B
| $793K | 0.13% |
+30,700
| New | +$793K |
|
268
Maximus
MMS
$4.97B
| $792K | 0.13% |
8,500
+5,789
| +214% | +$539K |
|
269
Axsome Therapeutics
AXSM
$6.25B
| $791K | 0.13% |
+8,807
| New | +$791K |
|
270
Lennar Class A
LEN
$36.7B
| $787K | 0.12% |
4,339
+1,468
| +51% | +$266K |
|
271
Oscar Health
OSCR
$5.02B
| $787K | 0.12% |
+37,100
| New | +$787K |
|
272
OGE Energy
OGE
$8.89B
| $783K | 0.12% |
+19,100
| New | +$783K |
|
273
KB Home
KBH
$4.63B
| $783K | 0.12% |
9,132
+400
| +5% | +$34.3K |
|
274
Corebridge Financial
CRBG
$18.1B
| $781K | 0.12% |
26,800
+5,600
| +26% | +$163K |
|
275
Advance Auto Parts
AAP
$3.63B
| $781K | 0.12% |
+20,029
| New | +$781K |
|