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 | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$16.9B
| $775K | 0.12% |
8,016
+4,020
| +101% | +$388K |
|
277
GlobalFoundries
GFS
$18.5B
| $765K | 0.12% |
19,008
+11,908
| +168% | +$479K |
|
278
Qorvo
QRVO
$8.61B
| $764K | 0.12% |
7,400
+5,173
| +232% | +$534K |
|
279
Progressive
PGR
$143B
| $763K | 0.12% |
3,005
+2,005
| +201% | +$509K |
|
280
Azenta
AZTA
$1.39B
| $760K | 0.12% |
15,697
+10,449
| +199% | +$506K |
|
281
DoubleVerify
DV
$2.45B
| $760K | 0.12% |
+45,122
| New | +$760K |
|
282
Newell Brands
NWL
$2.68B
| $758K | 0.12% |
98,700
+56,800
| +136% | +$436K |
|
283
Affirm
AFRM
$28.4B
| $755K | 0.12% |
+18,489
| New | +$755K |
|
284
DigitalOcean
DOCN
$2.98B
| $751K | 0.12% |
+18,600
| New | +$751K |
|
285
West Fraser Timber
WFG
$5.92B
| $751K | 0.12% |
7,703
-8,597
| -53% | -$838K |
|
286
Snap-on
SNA
$17.1B
| $745K | 0.12% |
2,573
-1,300
| -34% | -$377K |
|
287
Powell Industries
POWL
$3.24B
| $745K | 0.12% |
3,355
+1,094
| +48% | +$243K |
|
288
Cummins
CMI
$55.1B
| $745K | 0.12% |
2,300
-5,724
| -71% | -$1.85M |
|
289
Rexford Industrial Realty
REXR
$10.2B
| $745K | 0.12% |
14,800
+7,800
| +111% | +$392K |
|
290
CSX Corp
CSX
$60.6B
| $741K | 0.12% |
21,472
+5,054
| +31% | +$175K |
|
291
Skywest
SKYW
$4.81B
| $740K | 0.12% |
8,700
-1,204
| -12% | -$102K |
|
292
DuPont de Nemours
DD
$32.6B
| $740K | 0.12% |
+8,300
| New | +$740K |
|
293
Commercial Metals
CMC
$6.63B
| $739K | 0.12% |
13,454
+4,200
| +45% | +$231K |
|
294
Molson Coors Class B
TAP
$9.96B
| $736K | 0.12% |
12,800
-14,400
| -53% | -$828K |
|
295
QCR Holdings
QCRH
$1.33B
| $733K | 0.12% |
+9,900
| New | +$733K |
|
296
Broadstone Net Lease
BNL
$3.53B
| $726K | 0.11% |
38,289
+25,391
| +197% | +$481K |
|
297
MillerKnoll
MLKN
$1.47B
| $723K | 0.11% |
+29,200
| New | +$723K |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $723K | 0.11% |
16,869
+3,700
| +28% | +$159K |
|
299
Prudential Financial
PRU
$37.2B
| $722K | 0.11% |
5,961
-4,239
| -42% | -$513K |
|
300
Teekay Tankers
TNK
$1.8B
| $720K | 0.11% |
+12,363
| New | +$720K |
|