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 | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $720K | 0.11% |
+1,910
| New | +$720K |
|
302
Avery Dennison
AVY
$13.1B
| $715K | 0.11% |
+3,238
| New | +$715K |
|
303
Brinker International
EAT
$7.04B
| $706K | 0.11% |
9,220
+3,320
| +56% | +$254K |
|
304
Addus HomeCare
ADUS
$2.08B
| $705K | 0.11% |
+5,300
| New | +$705K |
|
305
Travelers Companies
TRV
$62B
| $704K | 0.11% |
3,006
-2,898
| -49% | -$678K |
|
306
Primoris Services
PRIM
$6.32B
| $703K | 0.11% |
12,100
+6,500
| +116% | +$378K |
|
307
T-Mobile US
TMUS
$284B
| $702K | 0.11% |
+3,400
| New | +$702K |
|
308
Essential Properties Realty Trust
EPRT
$6.1B
| $700K | 0.11% |
20,500
+9,772
| +91% | +$334K |
|
309
TriCo Bancshares
TCBK
$1.47B
| $699K | 0.11% |
+16,400
| New | +$699K |
|
310
Coca-Cola Consolidated
COKE
$10.5B
| $699K | 0.11% |
+5,310
| New | +$699K |
|
311
Bread Financial
BFH
$3.09B
| $695K | 0.11% |
+14,600
| New | +$695K |
|
312
Phreesia
PHR
$1.68B
| $694K | 0.11% |
+30,441
| New | +$694K |
|
313
Mister Car Wash
MCW
$1.85B
| $693K | 0.11% |
106,400
+46,700
| +78% | +$304K |
|
314
Kilroy Realty
KRC
$5.05B
| $689K | 0.11% |
17,812
+10,100
| +131% | +$391K |
|
315
Vishay Intertechnology
VSH
$2.11B
| $686K | 0.11% |
+36,300
| New | +$686K |
|
316
Boston Beer
SAM
$2.47B
| $683K | 0.11% |
2,362
+688
| +41% | +$199K |
|
317
Diodes
DIOD
$2.46B
| $680K | 0.11% |
+10,606
| New | +$680K |
|
318
New York Times
NYT
$9.6B
| $679K | 0.11% |
12,200
-4,972
| -29% | -$277K |
|
319
Uber
UBER
$190B
| $676K | 0.11% |
+9,000
| New | +$676K |
|
320
Verra Mobility
VRRM
$3.97B
| $676K | 0.11% |
+24,300
| New | +$676K |
|
321
Mueller Industries
MLI
$10.8B
| $674K | 0.11% |
+9,100
| New | +$674K |
|
322
Universal Health Services
UHS
$12.1B
| $664K | 0.11% |
2,900
-5,102
| -64% | -$1.17M |
|
323
AAR Corp
AIR
$2.71B
| $663K | 0.11% |
10,148
+904
| +10% | +$59.1K |
|
324
Textron
TXT
$14.5B
| $655K | 0.1% |
+7,400
| New | +$655K |
|
325
Pricesmart
PSMT
$3.38B
| $655K | 0.1% |
7,132
-2,095
| -23% | -$192K |
|