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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.1B
| $434K | 0.09% |
+11,231
| New | +$434K |
|
377
Terreno Realty
TRNO
$6.1B
| $432K | 0.09% |
6,508
+786
| +14% | +$52.2K |
|
378
Amneal Pharmaceuticals
AMRX
$3.02B
| $431K | 0.09% |
+71,200
| New | +$431K |
|
379
Magna International
MGA
$12.9B
| $431K | 0.09% |
+7,900
| New | +$431K |
|
380
Comfort Systems
FIX
$24.9B
| $430K | 0.09% |
1,353
+5
| +0.4% | +$1.59K |
|
381
Watts Water Technologies
WTS
$9.35B
| $430K | 0.09% |
2,022
+420
| +26% | +$89.3K |
|
382
Spectrum Brands
SPB
$1.38B
| $430K | 0.09% |
4,827
-9,468
| -66% | -$843K |
|
383
Estee Lauder
EL
$32.1B
| $429K | 0.09% |
2,783
+316
| +13% | +$48.7K |
|
384
International Money Express
IMXI
$430M
| $425K | 0.09% |
18,600
+7,800
| +72% | +$178K |
|
385
Lakeland Financial Corp
LKFN
$1.73B
| $424K | 0.09% |
6,400
+2,000
| +45% | +$133K |
|
386
Weis Markets
WMK
$1.81B
| $423K | 0.09% |
+6,569
| New | +$423K |
|
387
Kratos Defense & Security Solutions
KTOS
$10.9B
| $422K | 0.09% |
+22,978
| New | +$422K |
|
|
HEES
388
DELISTED
H&E Equipment Services
HEES
| $421K | 0.09% |
6,565
+2,300
| +54% | +$148K |
|
389
Avient
AVNT
$3.45B
| $421K | 0.09% |
9,695
-11
| -0.1% | -$477 |
|
390
East-West Bancorp
EWBC
$14.8B
| $420K | 0.08% |
5,303
-5,400
| -50% | -$427K |
|
391
CarMax
KMX
$9.11B
| $418K | 0.08% |
4,800
-9,142
| -66% | -$796K |
|
392
Sherwin-Williams
SHW
$92.9B
| $417K | 0.08% |
+1,200
| New | +$417K |
|
|
AAT
393
American Assets Trust
AAT
$1.28B
| $416K | 0.08% |
18,975
+54
| +0.3% | +$1.18K |
|
394
International Seaways
INSW
$2.31B
| $412K | 0.08% |
7,752
| – | – |
|
395
Oshkosh
OSK
$8.93B
| $412K | 0.08% |
3,304
-9,458
| -74% | -$1.18M |
|
396
NetApp
NTAP
$23.7B
| $411K | 0.08% |
+3,911
| New | +$411K |
|
397
Jackson Financial
JXN
$6.65B
| $410K | 0.08% |
+6,200
| New | +$410K |
|
398
MarketAxess Holdings
MKTX
$7.01B
| $408K | 0.08% |
+1,863
| New | +$408K |
|
399
Knife River
KNF
$4.55B
| $408K | 0.08% |
5,028
+1,697
| +51% | +$138K |
|
400
Sylvamo
SLVM
$1.83B
| $407K | 0.08% |
+6,586
| New | +$407K |
|