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 | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$127B
| $404K | 0.08% |
+6,698
| New | +$404K |
|
402
Artisan Partners
APAM
$3.26B
| $404K | 0.08% |
8,821
-2,900
| -25% | -$133K |
|
403
Movado Group
MOV
$431M
| $402K | 0.08% |
+14,381
| New | +$402K |
|
404
Alamos Gold
AGI
$13.5B
| $401K | 0.08% |
27,158
-24,200
| -47% | -$357K |
|
405
Payoneer
PAYO
$2.4B
| $400K | 0.08% |
82,400
-65,000
| -44% | -$316K |
|
406
Lindsay Corp
LNN
$1.53B
| $400K | 0.08% |
3,400
-800
| -19% | -$94.1K |
|
407
Thor Industries
THO
$5.94B
| $399K | 0.08% |
3,400
-611
| -15% | -$71.7K |
|
408
Enact Holdings
ACT
$5.69B
| $398K | 0.08% |
+12,752
| New | +$398K |
|
409
Vital Farms
VITL
$2.28B
| $398K | 0.08% |
17,100
| – | – |
|
410
United Parcel Service
UPS
$72.1B
| $397K | 0.08% |
+2,668
| New | +$397K |
|
411
Sprinklr
CXM
$1.91B
| $393K | 0.08% |
32,068
+3,300
| +11% | +$40.5K |
|
412
Kaiser Aluminum
KALU
$1.25B
| $393K | 0.08% |
+4,400
| New | +$393K |
|
413
Century Communities
CCS
$2.07B
| $390K | 0.08% |
4,046
| – | – |
|
414
Electronic Arts
EA
$42.2B
| $390K | 0.08% |
+2,940
| New | +$390K |
|
415
Radian Group
RDN
$4.79B
| $388K | 0.08% |
11,583
+2,583
| +29% | +$86.5K |
|
416
First Financial Bancorp
FFBC
$2.5B
| $386K | 0.08% |
17,196
| – | – |
|
417
Teledyne Technologies
TDY
$25.7B
| $386K | 0.08% |
898
-1,158
| -56% | -$497K |
|
418
Graphic Packaging
GPK
$6.38B
| $384K | 0.08% |
13,172
-352
| -3% | -$10.3K |
|
419
Lumen
LUMN
$4.87B
| $384K | 0.08% |
246,220
-44,700
| -15% | -$69.7K |
|
420
Duolingo
DUOL
$12.4B
| $381K | 0.08% |
1,727
+727
| +73% | +$160K |
|
421
Vital Energy
VTLE
$635M
| $379K | 0.08% |
7,211
-5,489
| -43% | -$288K |
|
422
Best Buy
BBY
$16.1B
| $378K | 0.08% |
+4,611
| New | +$378K |
|
423
CarGurus
CARG
$3.59B
| $377K | 0.08% |
+16,354
| New | +$377K |
|
424
Hanesbrands
HBI
$2.27B
| $375K | 0.08% |
64,600
+30,400
| +89% | +$176K |
|
425
Dana Inc
DAN
$2.7B
| $374K | 0.08% |
29,455
-3,845
| -12% | -$48.8K |
|