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 | |
|---|---|---|---|---|---|---|
301
Apple
AAPL
$3.56T
| $548K | 0.11% |
+3,194
| New | +$548K |
|
302
Cheesecake Factory
CAKE
$3.02B
| $547K | 0.11% |
15,136
+84
| +0.6% | +$3.04K |
|
303
Photronics
PLAB
$1.36B
| $543K | 0.11% |
19,185
-1,332
| -6% | -$37.7K |
|
304
Teladoc Health
TDOC
$1.38B
| $543K | 0.11% |
+35,951
| New | +$543K |
|
305
SLM Corp
SLM
$6.49B
| $543K | 0.11% |
+24,900
| New | +$543K |
|
306
First Industrial Realty Trust
FR
$6.92B
| $538K | 0.11% |
10,236
| – | – |
|
|
EGLE
307
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $535K | 0.11% |
8,564
-46,970
| -85% | -$2.93M |
|
308
Medifast
MED
$149M
| $534K | 0.11% |
13,943
+5,942
| +74% | +$228K |
|
309
Westamerica Bancorp
WABC
$1.26B
| $532K | 0.11% |
+10,893
| New | +$532K |
|
310
Cummins
CMI
$55.1B
| $530K | 0.11% |
1,798
+98
| +6% | +$28.9K |
|
311
Eldorado Gold
EGO
$5.31B
| $528K | 0.11% |
37,501
-3,700
| -9% | -$52.1K |
|
312
Buckle
BKE
$3.03B
| $528K | 0.11% |
+13,100
| New | +$528K |
|
313
Kontoor Brands
KTB
$4.46B
| $525K | 0.11% |
+8,720
| New | +$525K |
|
314
W.P. Carey
WPC
$14.9B
| $524K | 0.11% |
9,292
-14,600
| -61% | -$824K |
|
315
Builders FirstSource
BLDR
$16.5B
| $521K | 0.11% |
+2,500
| New | +$521K |
|
316
Fortrea Holdings
FTRE
$1.06B
| $521K | 0.11% |
+12,972
| New | +$521K |
|
317
Vertiv
VRT
$47.4B
| $520K | 0.11% |
+6,372
| New | +$520K |
|
318
American Homes 4 Rent
AMH
$12.9B
| $519K | 0.1% |
14,100
+5,500
| +64% | +$202K |
|
319
Brinker International
EAT
$7.04B
| $514K | 0.1% |
10,354
+3,554
| +52% | +$177K |
|
|
GTY
320
Getty Realty Corp
GTY
$1.63B
| $514K | 0.1% |
+18,800
| New | +$514K |
|
321
Adtalem Global Education
ATGE
$4.83B
| $514K | 0.1% |
10,000
+3,393
| +51% | +$174K |
|
322
PagerDuty
PD
$1.54B
| $511K | 0.1% |
22,539
-2,638
| -10% | -$59.8K |
|
323
Telephone and Data Systems
TDS
$4.54B
| $511K | 0.1% |
+31,886
| New | +$511K |
|
324
Knight Transportation
KNX
$7B
| $508K | 0.1% |
9,224
-10,691
| -54% | -$588K |
|
325
Magnite
MGNI
$3.54B
| $506K | 0.1% |
47,100
+3,100
| +7% | +$33.3K |
|