VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+8.99%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$632M
AUM Growth
+$89.5M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,038
New
339
Increased
214
Reduced
189
Closed
295
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.95M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.32M |
| 3 |
CHX
ChampionX
CHX
|
$4.66M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.48M |
| 5 |
Kellanova
K
|
$4.42M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.75M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.75M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.4M |
| 5 |
Molina Healthcare
MOH
|
$3.41M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $563K | 0.09% |
9,000
-24,000
| -73% | -$1.5M |
|
377
Ultra Clean Holdings
UCTT
$1.11B
| $562K | 0.09% |
14,078
-2,822
| -17% | -$113K |
|
378
ResMed
RMD
$40.6B
| $561K | 0.09% |
2,300
-2,400
| -51% | -$586K |
|
379
Liberty Global Class A
LBTYA
$4.05B
| $557K | 0.09% |
26,400
-29,200
| -53% | -$616K |
|
380
Collegium Pharmaceutical
COLL
$1.21B
| $556K | 0.09% |
14,382
+6,014
| +72% | +$232K |
|
381
Wintrust Financial
WTFC
$9.34B
| $554K | 0.09% |
5,105
-1,595
| -24% | -$173K |
|
382
AeroVironment
AVAV
$11.3B
| $552K | 0.09% |
2,754
+1,537
| +126% | +$308K |
|
383
Landstar System
LSTR
$4.58B
| $548K | 0.09% |
+2,900
| New | +$548K |
|
384
Veeva Systems
VEEV
$44.7B
| $546K | 0.09% |
2,601
-1,848
| -42% | -$388K |
|
385
Masco
MAS
$15.9B
| $546K | 0.09% |
+6,500
| New | +$546K |
|
386
Post Holdings
POST
$5.88B
| $544K | 0.09% |
4,700
+2,200
| +88% | +$255K |
|
387
Kinetik
KNTK
$2.58B
| $543K | 0.09% |
+12,000
| New | +$543K |
|
388
Apogee Enterprises
APOG
$939M
| $541K | 0.09% |
7,728
-1,000
| -11% | -$70K |
|
389
Kite Realty
KRG
$5.11B
| $537K | 0.08% |
+20,200
| New | +$537K |
|
390
Silgan Holdings
SLGN
$4.83B
| $536K | 0.08% |
10,208
+5,408
| +113% | +$284K |
|
391
Douglas Dynamics
PLOW
$771M
| $535K | 0.08% |
+19,400
| New | +$535K |
|
392
Samsara
IOT
$24B
| $531K | 0.08% |
11,036
-15,364
| -58% | -$739K |
|
393
CGI
GIB
$21.6B
| $529K | 0.08% |
4,599
+1,197
| +35% | +$138K |
|
394
Casella Waste Systems
CWST
$6.01B
| $527K | 0.08% |
+5,300
| New | +$527K |
|
395
Apple Hospitality REIT
APLE
$3.09B
| $526K | 0.08% |
+35,400
| New | +$526K |
|
396
Atlassian
TEAM
$45.2B
| $524K | 0.08% |
3,300
-7,500
| -69% | -$1.19M |
|
397
Regency Centers
REG
$13.4B
| $523K | 0.08% |
+7,245
| New | +$523K |
|
398
CBRE Group
CBRE
$48.9B
| $523K | 0.08% |
4,200
+1,400
| +50% | +$174K |
|
399
CTS Corp
CTS
$1.25B
| $518K | 0.08% |
+10,700
| New | +$518K |
|
400
Ameriprise Financial
AMP
$46.1B
| $516K | 0.08% |
1,099
+503
| +84% | +$236K |
|