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
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 | |
|---|---|---|---|---|---|---|
251
TriCo Bancshares
TCBK
$1.48B
| $717K | 0.12% |
16,400
| – | – |
|
252
Maximus
MMS
$4.98B
| $717K | 0.12% |
9,600
+1,100
| +13% | +$82.1K |
|
253
Applovin
APP
$185B
| $712K | 0.12% |
2,200
-7,555
| -77% | -$2.45M |
|
254
GoDaddy
GDDY
$20.5B
| $711K | 0.12% |
3,600
-2,692
| -43% | -$531K |
|
255
Driven Brands
DRVN
$3.11B
| $709K | 0.12% |
43,900
+22,700
| +107% | +$366K |
|
256
Eversource Energy
ES
$23.3B
| $706K | 0.12% |
+12,300
| New | +$706K |
|
257
IBM
IBM
$239B
| $704K | 0.12% |
+3,202
| New | +$704K |
|
258
Penske Automotive Group
PAG
$12.4B
| $702K | 0.12% |
4,606
-2,021
| -30% | -$308K |
|
259
KLA
KLAC
$120B
| $701K | 0.12% |
1,112
-189
| -15% | -$119K |
|
260
Commercial Metals
CMC
$6.69B
| $697K | 0.12% |
14,054
+600
| +4% | +$29.8K |
|
261
Broadstone Net Lease
BNL
$3.51B
| $696K | 0.12% |
43,872
+5,583
| +15% | +$88.5K |
|
262
Semtech
SMTC
$5.26B
| $695K | 0.12% |
11,234
+3,634
| +48% | +$225K |
|
263
Lam Research
LRCX
$133B
| $693K | 0.12% |
9,591
-4,949
| -34% | -$357K |
|
264
The RealReal
REAL
$948M
| $692K | 0.12% |
63,300
-14,100
| -18% | -$154K |
|
265
GXO Logistics
GXO
$5.98B
| $692K | 0.12% |
+15,900
| New | +$692K |
|
266
FTI Consulting
FCN
$5.41B
| $688K | 0.12% |
+3,600
| New | +$688K |
|
267
Delek US
DK
$1.82B
| $686K | 0.12% |
+37,100
| New | +$686K |
|
268
PepsiCo
PEP
$194B
| $684K | 0.12% |
+4,500
| New | +$684K |
|
269
Argan
AGX
$2.82B
| $684K | 0.12% |
4,991
-3,069
| -38% | -$421K |
|
270
Antero Midstream
AM
$8.66B
| $684K | 0.12% |
+45,300
| New | +$684K |
|
271
The Bancorp
TBBK
$3.53B
| $674K | 0.12% |
12,807
+3,207
| +33% | +$169K |
|
272
Yext
YEXT
$1.08B
| $672K | 0.12% |
+105,600
| New | +$672K |
|
273
Airbnb
ABNB
$76.3B
| $671K | 0.12% |
5,104
-4,932
| -49% | -$648K |
|
274
NerdWallet
NRDS
$850M
| $669K | 0.12% |
+50,300
| New | +$669K |
|
275
Molina Healthcare
MOH
$9.51B
| $667K | 0.12% |
+2,292
| New | +$667K |
|