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 | 15.28% |
| 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 | |
|---|---|---|---|---|---|---|
401
Virtus Investment Partners
VRTS
$1.34B
| $429K | 0.08% |
+1,900
| New | +$429K |
|
402
Brinker International
EAT
$6.79B
| $427K | 0.08% |
5,900
-4,454
| -43% | -$322K |
|
403
Bunge Global
BG
$16.9B
| $427K | 0.08% |
3,996
-11,701
| -75% | -$1.25M |
|
404
NRG Energy
NRG
$28.9B
| $426K | 0.08% |
+5,473
| New | +$426K |
|
405
Mister Car Wash
MCW
$1.8B
| $425K | 0.08% |
59,700
+29,100
| +95% | +$207K |
|
|
AAT
406
American Assets Trust
AAT
$1.26B
| $423K | 0.08% |
18,921
-54
| -0.3% | -$1.21K |
|
407
Marsh & McLennan
MMC
$99.4B
| $421K | 0.08% |
1,998
-2,202
| -52% | -$464K |
|
408
Lennar Class A
LEN
$36.2B
| $416K | 0.08% |
2,871
-5,269
| -65% | -$764K |
|
409
Pinnacle Financial Partners
PNFP
$7.66B
| $416K | 0.08% |
+5,200
| New | +$416K |
|
410
HCA Healthcare
HCA
$96.2B
| $416K | 0.08% |
+1,295
| New | +$416K |
|
411
Kinsale Capital Group
KNSL
$10.6B
| $415K | 0.08% |
1,078
-97
| -8% | -$37.4K |
|
412
Liberty Media Series A
FWONA
$22.9B
| $412K | 0.08% |
6,407
+700
| +12% | +$45K |
|
413
Sealed Air
SEE
$4.95B
| $411K | 0.08% |
+11,800
| New | +$411K |
|
414
TD Synnex
SNX
$12.4B
| $409K | 0.08% |
3,540
-7,805
| -69% | -$901K |
|
415
RH
RH
$4.38B
| $407K | 0.08% |
+1,666
| New | +$407K |
|
416
Terex
TEX
$3.41B
| $406K | 0.07% |
+7,400
| New | +$406K |
|
417
Fox Class A
FOXA
$26.4B
| $406K | 0.07% |
+11,800
| New | +$406K |
|
418
Century Communities
CCS
$2.04B
| $404K | 0.07% |
4,946
+900
| +22% | +$73.5K |
|
419
Tyler Technologies
TYL
$24.3B
| $402K | 0.07% |
+800
| New | +$402K |
|
420
Carnival Corp
CCL
$43B
| $401K | 0.07% |
21,400
-46,700
| -69% | -$874K |
|
421
LiveRamp
RAMP
$1.79B
| $399K | 0.07% |
12,910
+2,700
| +26% | +$83.5K |
|
422
Stride
LRN
$7.17B
| $397K | 0.07% |
5,633
-3,894
| -41% | -$275K |
|
423
Digital Realty Trust
DLR
$55B
| $395K | 0.07% |
2,597
-503
| -16% | -$76.5K |
|
424
Antero Resources
AR
$10.1B
| $395K | 0.07% |
+12,100
| New | +$395K |
|
425
Hilltop Holdings
HTH
$2.21B
| $394K | 0.07% |
+12,600
| New | +$394K |
|