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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $552K | 0.1% |
+14,200
| New | +$552K |
|
327
Kontoor Brands
KTB
$4.46B
| $550K | 0.1% |
8,312
-408
| -5% | -$27K |
|
328
Harmony Biosciences
HRMY
$2.07B
| $549K | 0.1% |
+18,210
| New | +$549K |
|
329
CSX Corp
CSX
$60.6B
| $549K | 0.1% |
16,418
-19,620
| -54% | -$656K |
|
330
Norwegian Cruise Line
NCLH
$11.6B
| $549K | 0.1% |
+29,223
| New | +$549K |
|
331
Apogee Enterprises
APOG
$939M
| $548K | 0.1% |
+8,728
| New | +$548K |
|
332
EPR Properties
EPR
$4.05B
| $546K | 0.1% |
13,000
-14,900
| -53% | -$626K |
|
333
Benchmark Electronics
BHE
$1.45B
| $545K | 0.1% |
+13,815
| New | +$545K |
|
334
Darden Restaurants
DRI
$24.5B
| $544K | 0.1% |
3,598
-1,800
| -33% | -$272K |
|
335
Oceaneering
OII
$2.41B
| $544K | 0.1% |
23,000
-500
| -2% | -$11.8K |
|
336
Johnson Controls International
JCI
$69.5B
| $542K | 0.1% |
+8,161
| New | +$542K |
|
337
National Healthcare
NHC
$1.78B
| $542K | 0.1% |
5,000
+1,900
| +61% | +$206K |
|
338
Penske Automotive Group
PAG
$12.4B
| $542K | 0.1% |
+3,635
| New | +$542K |
|
339
AZZ Inc
AZZ
$3.51B
| $541K | 0.1% |
+7,000
| New | +$541K |
|
340
Builders FirstSource
BLDR
$16.5B
| $540K | 0.1% |
3,900
+1,400
| +56% | +$194K |
|
341
A.O. Smith
AOS
$10.3B
| $540K | 0.1% |
6,600
-3,052
| -32% | -$250K |
|
342
Arrow Electronics
ARW
$6.57B
| $539K | 0.1% |
+4,466
| New | +$539K |
|
343
MasTec
MTZ
$14B
| $537K | 0.1% |
+5,017
| New | +$537K |
|
344
Jackson Financial
JXN
$6.65B
| $537K | 0.1% |
7,227
+1,027
| +17% | +$76.3K |
|
345
ePlus
PLUS
$1.89B
| $537K | 0.1% |
7,283
+1,707
| +31% | +$126K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $537K | 0.1% |
+7,120
| New | +$537K |
|
347
Laureate Education
LAUR
$4.1B
| $533K | 0.1% |
35,709
+16,309
| +84% | +$244K |
|
348
Core & Main
CNM
$12.7B
| $533K | 0.1% |
+10,900
| New | +$533K |
|
349
Olin
OLN
$2.9B
| $530K | 0.1% |
+11,248
| New | +$530K |
|
350
Maplebear
CART
$11.9B
| $530K | 0.1% |
+16,500
| New | +$530K |
|