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 | |
|---|---|---|---|---|---|---|
|
PDS
351
Precision Drilling
PDS
$754M
| $527K | 0.1% |
+7,501
| New | +$527K |
|
352
Henry Schein
HSIC
$8.42B
| $527K | 0.1% |
+8,229
| New | +$527K |
|
353
Camping World
CWH
$1.12B
| $516K | 0.1% |
28,900
-13,272
| -31% | -$237K |
|
354
M&T Bank
MTB
$31.2B
| $515K | 0.09% |
3,400
| – | – |
|
355
M/I Homes
MHO
$4.14B
| $513K | 0.09% |
4,204
-3,500
| -45% | -$427K |
|
356
Charles Schwab
SCHW
$167B
| $512K | 0.09% |
+6,945
| New | +$512K |
|
357
ManpowerGroup
MAN
$1.91B
| $511K | 0.09% |
7,321
+21
| +0.3% | +$1.47K |
|
358
Boston Beer
SAM
$2.47B
| $511K | 0.09% |
1,674
-822
| -33% | -$251K |
|
359
Cinemark Holdings
CNK
$2.98B
| $510K | 0.09% |
23,600
+5,300
| +29% | +$115K |
|
360
Commercial Metals
CMC
$6.63B
| $509K | 0.09% |
9,254
+3,185
| +52% | +$175K |
|
361
Axos Financial
AX
$5.13B
| $503K | 0.09% |
+8,800
| New | +$503K |
|
362
Spectrum Brands
SPB
$1.38B
| $498K | 0.09% |
5,795
+968
| +20% | +$83.2K |
|
363
Enovis
ENOV
$1.84B
| $494K | 0.09% |
+10,937
| New | +$494K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $493K | 0.09% |
+3,205
| New | +$493K |
|
|
HEES
365
DELISTED
H&E Equipment Services
HEES
| $493K | 0.09% |
11,165
+4,600
| +70% | +$203K |
|
366
Armstrong World Industries
AWI
$8.58B
| $491K | 0.09% |
+4,337
| New | +$491K |
|
367
PRA Group
PRAA
$671M
| $490K | 0.09% |
+24,900
| New | +$490K |
|
368
Toast
TOST
$24B
| $487K | 0.09% |
+18,900
| New | +$487K |
|
369
Vail Resorts
MTN
$5.87B
| $486K | 0.09% |
+2,700
| New | +$486K |
|
370
First Industrial Realty Trust
FR
$6.92B
| $486K | 0.09% |
10,236
| – | – |
|
371
NVR
NVR
$23.5B
| $486K | 0.09% |
+64
| New | +$486K |
|
372
Fortis
FTS
$24.8B
| $483K | 0.09% |
12,435
-2,800
| -18% | -$109K |
|
373
Park Hotels & Resorts
PK
$2.4B
| $481K | 0.09% |
32,100
+3,358
| +12% | +$50.3K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $481K | 0.09% |
13,169
+4,200
| +47% | +$153K |
|
375
Capri Holdings
CPRI
$2.53B
| $474K | 0.09% |
14,333
-368
| -3% | -$12.2K |
|