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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.9B
| $545K | 0.09% |
+5,270
| New | +$545K |
|
352
General Motors
GM
$55.4B
| $543K | 0.09% |
10,200
-24,400
| -71% | -$1.3M |
|
353
Genesco
GCO
$360M
| $543K | 0.09% |
+12,700
| New | +$543K |
|
354
Diodes
DIOD
$2.46B
| $540K | 0.09% |
8,759
-1,847
| -17% | -$114K |
|
355
Avient
AVNT
$3.47B
| $540K | 0.09% |
13,207
-4,044
| -23% | -$165K |
|
356
Ingredion
INGR
$8.24B
| $539K | 0.09% |
3,919
-4,881
| -55% | -$671K |
|
|
CGAU
357
Centerra Gold
CGAU
$1.81B
| $539K | 0.09% |
94,700
-52,000
| -35% | -$296K |
|
358
Cullen/Frost Bankers
CFR
$8.34B
| $537K | 0.09% |
+4,000
| New | +$537K |
|
359
CubeSmart
CUBE
$9.52B
| $536K | 0.09% |
+12,505
| New | +$536K |
|
360
Progress Software
PRGS
$1.86B
| $534K | 0.09% |
+8,200
| New | +$534K |
|
361
Chart Industries
GTLS
$8.96B
| $534K | 0.09% |
2,798
+1,134
| +68% | +$216K |
|
362
Visa
V
$664B
| $534K | 0.09% |
+1,689
| New | +$534K |
|
363
Dynatrace
DT
$15.1B
| $533K | 0.09% |
+9,800
| New | +$533K |
|
364
Expeditors International
EXPD
$16.5B
| $532K | 0.09% |
+4,806
| New | +$532K |
|
365
OGE Energy
OGE
$8.75B
| $532K | 0.09% |
12,900
-6,200
| -32% | -$256K |
|
366
Donaldson
DCI
$9.47B
| $532K | 0.09% |
7,900
+2,300
| +41% | +$155K |
|
367
Benchmark Electronics
BHE
$1.45B
| $532K | 0.09% |
11,715
-2,400
| -17% | -$109K |
|
368
EPR Properties
EPR
$4.05B
| $531K | 0.09% |
11,984
-6,616
| -36% | -$293K |
|
|
VRN
369
DELISTED
Veren
VRN
| $530K | 0.09% |
103,200
+45,700
| +79% | +$235K |
|
370
Douglas Dynamics
PLOW
$771M
| $529K | 0.09% |
22,400
+3,000
| +15% | +$70.9K |
|
371
East-West Bancorp
EWBC
$15.1B
| $527K | 0.09% |
+5,500
| New | +$527K |
|
372
Exponent
EXPO
$3.61B
| $526K | 0.09% |
5,900
+2,000
| +51% | +$178K |
|
373
AvePoint
AVPT
$3.51B
| $525K | 0.09% |
31,800
+13,700
| +76% | +$226K |
|
374
CONMED
CNMD
$1.67B
| $525K | 0.09% |
7,668
-1,038
| -12% | -$71K |
|
375
Dillards
DDS
$9.03B
| $519K | 0.09% |
+1,203
| New | +$519K |
|