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 | |
|---|---|---|---|---|---|---|
376
Enova International
ENVA
$3.01B
| $473K | 0.09% |
+7,600
| New | +$473K |
|
|
STR
377
DELISTED
Sitio Royalties
STR
| $471K | 0.09% |
+19,955
| New | +$471K |
|
378
TopBuild
BLD
$12.3B
| $463K | 0.09% |
+1,202
| New | +$463K |
|
379
Chart Industries
GTLS
$8.96B
| $462K | 0.09% |
+3,200
| New | +$462K |
|
380
Napco Security Technologies
NSSC
$1.41B
| $461K | 0.09% |
8,871
+1,881
| +27% | +$97.7K |
|
381
Fiserv
FI
$73.4B
| $460K | 0.08% |
3,088
+1,600
| +108% | +$238K |
|
382
International Seaways
INSW
$2.31B
| $458K | 0.08% |
7,752
| – | – |
|
383
SLM Corp
SLM
$6.49B
| $453K | 0.08% |
21,800
-3,100
| -12% | -$64.4K |
|
384
Helmerich & Payne
HP
$2.01B
| $452K | 0.08% |
12,497
-4,000
| -24% | -$145K |
|
385
Cisco
CSCO
$264B
| $451K | 0.08% |
+9,500
| New | +$451K |
|
386
PubMatic
PUBM
$383M
| $451K | 0.08% |
22,186
+1,677
| +8% | +$34.1K |
|
387
Zoetis
ZTS
$67.9B
| $447K | 0.08% |
2,580
+1,344
| +109% | +$233K |
|
388
ArcBest
ARCB
$1.72B
| $447K | 0.08% |
+4,172
| New | +$447K |
|
389
Cogent Communications
CCOI
$1.81B
| $446K | 0.08% |
7,895
+4,288
| +119% | +$242K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $445K | 0.08% |
+33,800
| New | +$445K |
|
391
Cardinal Health
CAH
$35.7B
| $440K | 0.08% |
4,472
-6,652
| -60% | -$654K |
|
392
SEI Investments
SEIC
$10.8B
| $439K | 0.08% |
6,782
| – | – |
|
393
Harley-Davidson
HOG
$3.67B
| $438K | 0.08% |
+13,049
| New | +$438K |
|
394
Hormel Foods
HRL
$14.1B
| $436K | 0.08% |
+14,300
| New | +$436K |
|
395
TPG
TPG
$8.64B
| $435K | 0.08% |
+10,500
| New | +$435K |
|
396
General Mills
GIS
$27B
| $434K | 0.08% |
+6,860
| New | +$434K |
|
397
Kinder Morgan
KMI
$59.1B
| $433K | 0.08% |
+21,800
| New | +$433K |
|
398
Mastercard
MA
$528B
| $432K | 0.08% |
+980
| New | +$432K |
|
399
RTX Corp
RTX
$211B
| $431K | 0.08% |
+4,295
| New | +$431K |
|
400
Warby Parker
WRBY
$3.17B
| $430K | 0.08% |
26,800
+15,500
| +137% | +$249K |
|