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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.2B
| $653K | 0.1% |
5,400
-7,237
| -57% | -$876K |
|
327
Axon Enterprise
AXON
$57.2B
| $651K | 0.1% |
+1,628
| New | +$651K |
|
328
Abbott
ABT
$231B
| $651K | 0.1% |
+5,706
| New | +$651K |
|
329
Artisan Partners
APAM
$3.26B
| $646K | 0.1% |
14,921
+8,300
| +125% | +$360K |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $643K | 0.1% |
696
-1,847
| -73% | -$1.71M |
|
331
Westamerica Bancorp
WABC
$1.26B
| $642K | 0.1% |
+13,000
| New | +$642K |
|
332
Invitation Homes
INVH
$18.5B
| $641K | 0.1% |
18,187
-52,313
| -74% | -$1.84M |
|
333
ManpowerGroup
MAN
$1.91B
| $641K | 0.1% |
8,721
+1,400
| +19% | +$103K |
|
334
Installed Building Products
IBP
$7.44B
| $641K | 0.1% |
+2,603
| New | +$641K |
|
335
Vistra
VST
$63.7B
| $641K | 0.1% |
5,406
-16,150
| -75% | -$1.91M |
|
336
Cushman & Wakefield
CWK
$3.84B
| $641K | 0.1% |
+47,000
| New | +$641K |
|
337
Zoetis
ZTS
$67.9B
| $638K | 0.1% |
3,263
+683
| +26% | +$133K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $636K | 0.1% |
+56,641
| New | +$636K |
|
339
Hims & Hers Health
HIMS
$10.9B
| $634K | 0.1% |
+34,429
| New | +$634K |
|
340
Grocery Outlet
GO
$1.8B
| $634K | 0.1% |
+36,124
| New | +$634K |
|
341
Unum
UNM
$12.6B
| $629K | 0.1% |
10,586
-3,400
| -24% | -$202K |
|
342
Cinemark Holdings
CNK
$2.98B
| $629K | 0.1% |
22,600
-1,000
| -4% | -$27.8K |
|
343
Allegion
ALLE
$14.8B
| $627K | 0.1% |
+4,300
| New | +$627K |
|
344
Dana Inc
DAN
$2.7B
| $626K | 0.1% |
59,300
+35,300
| +147% | +$373K |
|
345
CONMED
CNMD
$1.7B
| $626K | 0.1% |
+8,706
| New | +$626K |
|
346
Benchmark Electronics
BHE
$1.45B
| $626K | 0.1% |
14,115
+300
| +2% | +$13.3K |
|
347
Applied Materials
AMAT
$130B
| $617K | 0.1% |
3,054
-1,947
| -39% | -$393K |
|
348
Liberty Media Series A
FWONA
$22.6B
| $616K | 0.1% |
8,613
+2,206
| +34% | +$158K |
|
349
Pembina Pipeline
PBA
$22.1B
| $615K | 0.1% |
14,920
-1,300
| -8% | -$53.6K |
|
350
National Beverage
FIZZ
$3.75B
| $615K | 0.1% |
+13,100
| New | +$615K |
|