VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
(+0.7%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$7.31M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.88M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
351
DELISTED
VIZIO Holding Corp.
VZIO
| $462K | 0.09% |
+42,199
| New | +$462K |
|
352
G-III Apparel Group
GIII
$1.12B
| $460K | 0.09% |
15,844
-3,038
| -16% | -$88.1K |
|
353
Flowers Foods
FLO
$3.13B
| $459K | 0.09% |
19,340
-9,088
| -32% | -$216K |
|
354
Marcus Corp
MCS
$483M
| $457K | 0.09% |
32,075
| – | – |
|
355
Dream Finders Homes
DFH
$2.87B
| $457K | 0.09% |
10,446
+1,946
| +23% | +$85.1K |
|
356
Warrior Met Coal
HCC
$3.19B
| $453K | 0.09% |
7,461
-4,909
| -40% | -$298K |
|
357
Ingles Markets
IMKTA
$1.34B
| $452K | 0.09% |
5,894
| – | – |
|
358
Dayforce
DAY
$10.9B
| $450K | 0.09% |
6,800
-12,637
| -65% | -$837K |
|
359
EXL Service
EXLS
$7.26B
| $447K | 0.09% |
14,044
+2,108
| +18% | +$67K |
|
360
Digital Realty Trust
DLR
$55.7B
| $447K | 0.09% |
3,100
-4,453
| -59% | -$641K |
|
361
KLA
KLAC
$119B
| $446K | 0.09% |
639
+239
| +60% | +$167K |
|
362
SBA Communications
SBAC
$21.2B
| $446K | 0.09% |
2,059
-1,595
| -44% | -$346K |
|
363
Acushnet Holdings
GOLF
$4.49B
| $445K | 0.09% |
6,749
-522
| -7% | -$34.4K |
|
364
The Mosaic Company
MOS
$10.3B
| $445K | 0.09% |
13,702
-63,586
| -82% | -$2.06M |
|
365
U-Haul Holding Co
UHAL
$11.2B
| $445K | 0.09% |
6,582
+647
| +11% | +$43.7K |
|
366
NewMarket
NEU
$7.64B
| $444K | 0.09% |
+700
| New | +$444K |
|
367
Tradeweb Markets
TW
$25.4B
| $444K | 0.09% |
4,259
-10,255
| -71% | -$1.07M |
|
368
Avista
AVA
$2.99B
| $443K | 0.09% |
12,641
+236
| +2% | +$8.27K |
|
369
Victoria's Secret
VSCO
$2.1B
| $440K | 0.09% |
+22,713
| New | +$440K |
|
370
Universal Corp
UVV
$1.38B
| $440K | 0.09% |
+8,500
| New | +$440K |
|
371
ePlus
PLUS
$1.89B
| $438K | 0.09% |
5,576
+2,700
| +94% | +$212K |
|
372
Idexx Laboratories
IDXX
$51.4B
| $436K | 0.09% |
+808
| New | +$436K |
|
373
Cracker Barrel
CBRL
$1.18B
| $436K | 0.09% |
5,997
-269
| -4% | -$19.6K |
|
374
FedEx
FDX
$53.7B
| $435K | 0.09% |
1,502
-898
| -37% | -$260K |
|
375
Prudential Financial
PRU
$37.2B
| $434K | 0.09% |
+3,700
| New | +$434K |
|