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 | |
|---|---|---|---|---|---|---|
276
Fortis
FTS
$24.8B
| $602K | 0.12% |
15,235
+4,100
| +37% | +$162K |
|
277
Stride
LRN
$7.01B
| $601K | 0.12% |
9,527
-9,000
| -49% | -$567K |
|
278
UMB Financial
UMBF
$9.45B
| $600K | 0.12% |
+6,900
| New | +$600K |
|
279
Levi Strauss
LEVI
$8.79B
| $597K | 0.12% |
+29,887
| New | +$597K |
|
280
EPAM Systems
EPAM
$9.44B
| $595K | 0.12% |
2,153
+953
| +79% | +$263K |
|
281
Skywest
SKYW
$4.81B
| $593K | 0.12% |
+8,585
| New | +$593K |
|
282
Blackrock
BLK
$170B
| $589K | 0.12% |
+707
| New | +$589K |
|
283
DT Midstream
DTM
$10.7B
| $587K | 0.12% |
+9,600
| New | +$587K |
|
284
National Storage Affiliates Trust
NSA
$2.56B
| $586K | 0.12% |
14,958
+1,058
| +8% | +$41.4K |
|
285
Resideo Technologies
REZI
$5.32B
| $586K | 0.12% |
+26,120
| New | +$586K |
|
286
Group 1 Automotive
GPI
$6.26B
| $585K | 0.12% |
+2,002
| New | +$585K |
|
287
Customers Bancorp
CUBI
$2.13B
| $584K | 0.12% |
11,006
+6,908
| +169% | +$367K |
|
288
Chewy
CHWY
$17.5B
| $583K | 0.12% |
36,668
+21,854
| +148% | +$348K |
|
289
Okta
OKTA
$16.1B
| $580K | 0.12% |
5,547
-241
| -4% | -$25.2K |
|
290
Par Pacific Holdings
PARR
$1.72B
| $577K | 0.12% |
15,566
-10,363
| -40% | -$384K |
|
|
RDUS
291
DELISTED
Radius Recycling
RDUS
| $577K | 0.12% |
27,284
+19,700
| +260% | +$416K |
|
292
STAG Industrial
STAG
$6.9B
| $574K | 0.12% |
+14,944
| New | +$574K |
|
293
Corcept Therapeutics
CORT
$7.31B
| $572K | 0.12% |
22,710
-14,668
| -39% | -$369K |
|
294
Freshworks
FRSH
$3.74B
| $570K | 0.12% |
31,300
+13,100
| +72% | +$239K |
|
295
ONE Gas
OGS
$4.56B
| $567K | 0.11% |
8,788
+588
| +7% | +$37.9K |
|
296
ManpowerGroup
MAN
$1.91B
| $567K | 0.11% |
7,300
+2,400
| +49% | +$186K |
|
297
Truist Financial
TFC
$60B
| $561K | 0.11% |
+14,400
| New | +$561K |
|
298
Titan International
TWI
$562M
| $558K | 0.11% |
44,800
+27,500
| +159% | +$343K |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $552K | 0.11% |
+4,900
| New | +$552K |
|
300
Oceaneering
OII
$2.41B
| $550K | 0.11% |
23,500
+3,500
| +18% | +$81.9K |
|