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 | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$22B
| $624K | 0.11% |
+3,700
| New | +$624K |
|
302
Tyler Technologies
TYL
$24.5B
| $622K | 0.11% |
1,078
-4,056
| -79% | -$2.34M |
|
303
Euronet Worldwide
EEFT
$3.71B
| $618K | 0.11% |
6,013
-5,719
| -49% | -$588K |
|
304
Organon & Co
OGN
$2.72B
| $615K | 0.11% |
41,226
-5,800
| -12% | -$86.5K |
|
305
Corcept Therapeutics
CORT
$7.51B
| $615K | 0.11% |
12,200
-12,600
| -51% | -$635K |
|
306
Royal Caribbean
RCL
$95.4B
| $613K | 0.11% |
2,656
+1,359
| +105% | +$314K |
|
307
Eastman Chemical
EMN
$7.91B
| $612K | 0.11% |
+6,700
| New | +$612K |
|
308
C.H. Robinson
CHRW
$14.9B
| $610K | 0.11% |
5,908
-2,224
| -27% | -$230K |
|
309
DT Midstream
DTM
$10.6B
| $607K | 0.1% |
+6,100
| New | +$607K |
|
310
Ichor Holdings
ICHR
$575M
| $603K | 0.1% |
18,700
+6,300
| +51% | +$203K |
|
311
Modine Manufacturing
MOD
$7.28B
| $601K | 0.1% |
+5,182
| New | +$601K |
|
312
UGI
UGI
$7.37B
| $598K | 0.1% |
+21,200
| New | +$598K |
|
313
Apple
AAPL
$3.53T
| $597K | 0.1% |
+2,384
| New | +$597K |
|
314
Interactive Brokers
IBKR
$27.2B
| $596K | 0.1% |
13,484
-132
| -1% | -$5.83K |
|
|
ELME
315
Elme Communities
ELME
$1.52B
| $596K | 0.1% |
+39,000
| New | +$596K |
|
316
Boston Properties
BXP
$12B
| $595K | 0.1% |
+8,000
| New | +$595K |
|
317
Remitly
RELY
$4.11B
| $594K | 0.1% |
+26,300
| New | +$594K |
|
318
New York Times
NYT
$9.58B
| $593K | 0.1% |
11,400
-800
| -7% | -$41.6K |
|
319
Kinetik
KNTK
$2.55B
| $590K | 0.1% |
10,400
-1,600
| -13% | -$90.7K |
|
320
QCR Holdings
QCRH
$1.34B
| $589K | 0.1% |
7,300
-2,600
| -26% | -$210K |
|
321
West Fraser Timber
WFG
$6.01B
| $589K | 0.1% |
6,798
-905
| -12% | -$78.4K |
|
322
NorthWestern Energy
NWE
$3.47B
| $587K | 0.1% |
10,980
+2,180
| +25% | +$117K |
|
323
Chesapeake Utilities
CPK
$2.9B
| $582K | 0.1% |
4,800
-1,900
| -28% | -$231K |
|
324
Advance Auto Parts
AAP
$3.66B
| $582K | 0.1% |
12,300
-7,729
| -39% | -$366K |
|
325
Verizon
VZ
$183B
| $576K | 0.1% |
+14,400
| New | +$576K |
|