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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $594K | 0.11% |
15,300
+900
| +6% | +$35K |
|
302
Ciena
CIEN
$16.5B
| $593K | 0.11% |
12,300
+7,700
| +167% | +$371K |
|
303
Dolby
DLB
$6.96B
| $593K | 0.11% |
7,479
-1,592
| -18% | -$126K |
|
304
Atmus Filtration Technologies
ATMU
$3.79B
| $589K | 0.11% |
+20,449
| New | +$589K |
|
305
National Health Investors
NHI
$3.72B
| $588K | 0.11% |
8,687
-1,161
| -12% | -$78.6K |
|
306
Coty
COTY
$3.81B
| $588K | 0.11% |
+58,700
| New | +$588K |
|
307
Red Rock Resorts
RRR
$3.7B
| $588K | 0.11% |
+10,700
| New | +$588K |
|
308
Host Hotels & Resorts
HST
$12B
| $586K | 0.11% |
32,600
| – | – |
|
309
Dayforce
DAY
$10.9B
| $585K | 0.11% |
11,799
+4,999
| +74% | +$248K |
|
|
DEA
310
Easterly Government Properties
DEA
$1.05B
| $581K | 0.11% |
18,778
-2,699
| -13% | -$83.5K |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $575K | 0.11% |
+62,100
| New | +$575K |
|
312
Alaska Air
ALK
$7.28B
| $574K | 0.11% |
+14,200
| New | +$574K |
|
313
Par Pacific Holdings
PARR
$1.72B
| $573K | 0.11% |
22,687
+7,121
| +46% | +$180K |
|
314
Rayonier
RYN
$4.12B
| $571K | 0.11% |
+20,614
| New | +$571K |
|
315
Levi Strauss
LEVI
$8.79B
| $570K | 0.11% |
29,577
-310
| -1% | -$5.98K |
|
316
Qualys
QLYS
$4.87B
| $566K | 0.1% |
3,968
-3,975
| -50% | -$567K |
|
317
American Eagle Outfitters
AEO
$3.26B
| $561K | 0.1% |
28,100
-10,400
| -27% | -$208K |
|
318
Dick's Sporting Goods
DKS
$17.7B
| $559K | 0.1% |
2,600
+1,404
| +117% | +$302K |
|
319
LPL Financial
LPLA
$26.6B
| $559K | 0.1% |
+2,000
| New | +$559K |
|
320
Camden Property Trust
CPT
$11.9B
| $556K | 0.1% |
+5,100
| New | +$556K |
|
321
ONE Gas
OGS
$4.56B
| $555K | 0.1% |
8,700
-88
| -1% | -$5.62K |
|
322
Globus Medical
GMED
$8.18B
| $555K | 0.1% |
8,103
-7,446
| -48% | -$510K |
|
323
Kyndryl
KD
$7.57B
| $555K | 0.1% |
21,085
+9,385
| +80% | +$247K |
|
324
Nucor
NUE
$33.8B
| $553K | 0.1% |
+3,500
| New | +$553K |
|
325
Mueller Water Products
MWA
$4.19B
| $552K | 0.1% |
+30,800
| New | +$552K |
|