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 | |
|---|---|---|---|---|---|---|
276
Steelcase
SCS
$1.97B
| $635K | 0.12% |
49,008
-24,200
| -33% | -$314K |
|
277
Donaldson
DCI
$9.44B
| $633K | 0.12% |
8,843
-1,500
| -15% | -$107K |
|
278
Lumentum
LITE
$10.4B
| $631K | 0.12% |
+12,388
| New | +$631K |
|
279
Otter Tail
OTTR
$3.52B
| $631K | 0.12% |
+7,200
| New | +$631K |
|
280
Lincoln Electric
LECO
$13.5B
| $630K | 0.12% |
3,341
-5,822
| -64% | -$1.1M |
|
|
SGI
281
Somnigroup International Inc.
SGI
$18.3B
| $630K | 0.12% |
+13,300
| New | +$630K |
|
282
Nextracker
NXT
$10.4B
| $628K | 0.12% |
+13,405
| New | +$628K |
|
283
Amphenol
APH
$135B
| $628K | 0.12% |
+9,315
| New | +$628K |
|
284
Cal-Maine
CALM
$5.52B
| $622K | 0.11% |
10,181
-1,058
| -9% | -$64.7K |
|
285
Clear Secure
YOU
$3.35B
| $622K | 0.11% |
33,246
-1,600
| -5% | -$29.9K |
|
286
Corebridge Financial
CRBG
$18.1B
| $617K | 0.11% |
21,200
-38,400
| -64% | -$1.12M |
|
287
NNN REIT
NNN
$8.18B
| $617K | 0.11% |
14,485
| – | – |
|
|
AMED
288
DELISTED
Amedisys
AMED
| $617K | 0.11% |
6,721
+1,279
| +24% | +$117K |
|
289
Paycom
PAYC
$12.6B
| $615K | 0.11% |
4,300
+300
| +8% | +$42.9K |
|
290
Knight Transportation
KNX
$7B
| $614K | 0.11% |
12,300
+3,076
| +33% | +$154K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $614K | 0.11% |
+25,700
| New | +$614K |
|
292
Weyerhaeuser
WY
$18.9B
| $613K | 0.11% |
+21,600
| New | +$613K |
|
293
KB Home
KBH
$4.63B
| $613K | 0.11% |
8,732
-27,449
| -76% | -$1.93M |
|
294
Nutanix
NTNX
$18.7B
| $608K | 0.11% |
10,700
-2,400
| -18% | -$136K |
|
295
Griffon
GFF
$3.79B
| $604K | 0.11% |
9,457
+5,057
| +115% | +$323K |
|
296
Energizer
ENR
$1.96B
| $604K | 0.11% |
20,443
-18,869
| -48% | -$557K |
|
297
Pembina Pipeline
PBA
$22.1B
| $602K | 0.11% |
16,220
+7,100
| +78% | +$263K |
|
298
Automatic Data Processing
ADP
$120B
| $597K | 0.11% |
2,500
+543
| +28% | +$130K |
|
299
Group 1 Automotive
GPI
$6.26B
| $595K | 0.11% |
2,002
| – | – |
|
300
Morgan Stanley
MS
$236B
| $595K | 0.11% |
+6,122
| New | +$595K |
|