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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11.3B
| $575K | 0.1% |
5,016
-9,829
| -66% | -$1.13M |
|
327
Appian
APPN
$2.37B
| $574K | 0.1% |
+17,400
| New | +$574K |
|
328
OFG Bancorp
OFG
$1.97B
| $572K | 0.1% |
13,519
-22,100
| -62% | -$935K |
|
329
Pfizer
PFE
$140B
| $570K | 0.1% |
+21,500
| New | +$570K |
|
330
Knight Transportation
KNX
$6.94B
| $568K | 0.1% |
10,700
-8,200
| -43% | -$435K |
|
331
Zeta Global
ZETA
$4.42B
| $567K | 0.1% |
31,500
+17,900
| +132% | +$322K |
|
332
The Greenbrier Companies
GBX
$1.43B
| $566K | 0.1% |
+9,279
| New | +$566K |
|
333
Steven Madden
SHOO
$2.22B
| $566K | 0.1% |
+13,300
| New | +$566K |
|
334
Campbell Soup
CPB
$10.1B
| $565K | 0.1% |
13,500
-6,900
| -34% | -$289K |
|
335
Provident Financial Services
PFS
$2.6B
| $564K | 0.1% |
+29,900
| New | +$564K |
|
|
SVC
336
Service Properties Trust
SVC
$469M
| $561K | 0.1% |
+221,000
| New | +$561K |
|
337
Collegium Pharmaceutical
COLL
$1.19B
| $561K | 0.1% |
19,582
+5,200
| +36% | +$149K |
|
338
Atlassian
TEAM
$45.3B
| $558K | 0.1% |
2,294
-1,006
| -30% | -$245K |
|
339
Crane Co
CR
$10.6B
| $558K | 0.1% |
+3,675
| New | +$558K |
|
340
Mid-America Apartment Communities
MAA
$16.9B
| $557K | 0.1% |
3,605
-4,603
| -56% | -$711K |
|
341
Waters Corp
WAT
$18.4B
| $557K | 0.1% |
+1,502
| New | +$557K |
|
342
Freshworks
FRSH
$3.83B
| $556K | 0.1% |
34,400
+1,000
| +3% | +$16.2K |
|
343
Commault Systems
CVLT
$8.18B
| $556K | 0.1% |
3,681
-2,049
| -36% | -$309K |
|
344
Academy Sports + Outdoors
ASO
$3.36B
| $555K | 0.1% |
+9,651
| New | +$555K |
|
345
Griffon
GFF
$3.76B
| $551K | 0.1% |
+7,736
| New | +$551K |
|
346
Varonis Systems
VRNS
$6.45B
| $551K | 0.1% |
+12,400
| New | +$551K |
|
347
Virtu Financial
VIRT
$3.26B
| $549K | 0.09% |
15,400
-11,900
| -44% | -$425K |
|
348
Schneider National
SNDR
$4.29B
| $548K | 0.09% |
18,714
+7,300
| +64% | +$214K |
|
349
Energizer
ENR
$1.96B
| $547K | 0.09% |
15,667
-17,113
| -52% | -$597K |
|
350
Fluence Energy
FLNC
$945M
| $546K | 0.09% |
+34,400
| New | +$546K |
|