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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.4B
| $518K | 0.09% |
+20,300
| New | +$518K |
|
377
Inspire Medical Systems
INSP
$2.31B
| $518K | 0.09% |
2,796
-2,715
| -49% | -$503K |
|
378
Resideo Technologies
REZI
$5.43B
| $516K | 0.09% |
+22,400
| New | +$516K |
|
379
Kforce
KFRC
$553M
| $516K | 0.09% |
9,100
-5,800
| -39% | -$329K |
|
380
Levi Strauss
LEVI
$8.57B
| $516K | 0.09% |
29,800
-45,800
| -61% | -$792K |
|
381
C3.ai
AI
$2.15B
| $513K | 0.09% |
14,900
+2,100
| +16% | +$72.3K |
|
382
Colliers International
CIGI
$8.44B
| $512K | 0.09% |
+3,767
| New | +$512K |
|
383
Lennox International
LII
$19.9B
| $512K | 0.09% |
840
-1,159
| -58% | -$706K |
|
384
Booking.com
BKNG
$177B
| $512K | 0.09% |
103
-224
| -69% | -$1.11M |
|
385
Kite Realty
KRG
$4.99B
| $510K | 0.09% |
20,200
| – | – |
|
386
TPG
TPG
$8.83B
| $509K | 0.09% |
+8,100
| New | +$509K |
|
387
Huntsman Corp
HUN
$1.9B
| $507K | 0.09% |
28,100
+17,500
| +165% | +$316K |
|
388
Stifel
SF
$11.6B
| $503K | 0.09% |
+4,740
| New | +$503K |
|
389
Orthofix Medical
OFIX
$567M
| $499K | 0.09% |
+28,600
| New | +$499K |
|
390
Abbott
ABT
$222B
| $498K | 0.09% |
4,406
-1,300
| -23% | -$147K |
|
391
DXP Enterprises
DXPE
$1.8B
| $496K | 0.09% |
+6,000
| New | +$496K |
|
392
Banner Corp
BANR
$2.32B
| $492K | 0.08% |
7,370
| – | – |
|
|
HTO
393
H2O America Common Stock
HTO
$1.74B
| $492K | 0.08% |
9,989
+2,957
| +42% | +$146K |
|
394
Workday
WDAY
$60.7B
| $491K | 0.08% |
1,902
+902
| +90% | +$233K |
|
395
La-Z-Boy
LZB
$1.43B
| $488K | 0.08% |
11,200
+800
| +8% | +$34.9K |
|
396
First Interstate BancSystem
FIBK
$3.4B
| $487K | 0.08% |
15,000
-14,800
| -50% | -$481K |
|
397
Repligen
RGEN
$6.85B
| $485K | 0.08% |
3,367
-2,634
| -44% | -$379K |
|
398
Zions Bancorporation
ZION
$8.48B
| $484K | 0.08% |
8,927
-8,500
| -49% | -$461K |
|
399
Q2 Holdings
QTWO
$5.2B
| $483K | 0.08% |
4,800
-2,600
| -35% | -$262K |
|
400
Revvity
RVTY
$9.77B
| $482K | 0.08% |
+4,319
| New | +$482K |
|