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
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
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 | |
|---|---|---|---|---|---|---|
276
DNOW Inc
DNOW
$1.66B
| $667K | 0.11% |
51,234
+15,400
| +43% | +$200K |
|
|
DEA
277
Easterly Government Properties
DEA
$1.06B
| $665K | 0.11% |
23,418
-26,400
| -53% | -$750K |
|
278
Molson Coors Class B
TAP
$9.86B
| $665K | 0.11% |
11,600
-1,200
| -9% | -$68.8K |
|
279
Corning
GLW
$61.8B
| $665K | 0.11% |
13,986
-15,514
| -53% | -$737K |
|
280
Champion Homes, Inc.
SKY
$4.35B
| $664K | 0.11% |
7,536
+3,398
| +82% | +$299K |
|
281
Quest Diagnostics
DGX
$20.4B
| $664K | 0.11% |
4,400
-1,897
| -30% | -$286K |
|
282
Liberty Global Class A
LBTYA
$3.99B
| $664K | 0.11% |
52,000
+25,600
| +97% | +$327K |
|
283
Kilroy Realty
KRC
$5.05B
| $663K | 0.11% |
16,400
-1,412
| -8% | -$57.1K |
|
284
Reynolds Consumer Products
REYN
$4.83B
| $653K | 0.11% |
24,212
+11,900
| +97% | +$321K |
|
285
Toro Company
TTC
$7.96B
| $653K | 0.11% |
8,147
-15,393
| -65% | -$1.23M |
|
286
Cencora
COR
$57.7B
| $652K | 0.11% |
2,902
-6,364
| -69% | -$1.43M |
|
287
Rubrik
RBRK
$18.5B
| $648K | 0.11% |
+9,910
| New | +$648K |
|
288
Las Vegas Sands
LVS
$36.9B
| $647K | 0.11% |
+12,600
| New | +$647K |
|
289
Enact Holdings
ACT
$5.72B
| $646K | 0.11% |
19,945
-5,603
| -22% | -$181K |
|
290
Petco
WOOF
$1.06B
| $646K | 0.11% |
169,500
+131,000
| +340% | +$499K |
|
291
Colgate-Palmolive
CL
$68B
| $645K | 0.11% |
7,095
-3,662
| -34% | -$333K |
|
|
CSW
292
CSW Industrials, Inc.
CSW
$4.48B
| $644K | 0.11% |
+1,825
| New | +$644K |
|
|
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $643K | 0.11% |
12,600
+3,000
| +31% | +$153K |
|
294
Upstart Holdings
UPST
$6.56B
| $640K | 0.11% |
+10,400
| New | +$640K |
|
295
CBIZ
CBZ
$3.13B
| $637K | 0.11% |
+7,780
| New | +$637K |
|
296
Patrick Industries
PATK
$3.77B
| $636K | 0.11% |
7,654
+1,204
| +19% | +$100K |
|
297
Saic
SAIC
$4.72B
| $634K | 0.11% |
5,674
-1,894
| -25% | -$212K |
|
298
Sonoco
SON
$4.55B
| $630K | 0.11% |
12,900
-4,851
| -27% | -$237K |
|
299
Allegion
ALLE
$14.9B
| $626K | 0.11% |
4,789
+489
| +11% | +$63.9K |
|
300
Four Corners Property Trust
FCPT
$2.73B
| $624K | 0.11% |
23,000
+9,800
| +74% | +$266K |
|