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 | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$780M
| $516K | 0.08% |
+128,100
| New | +$516K |
|
402
Macerich
MAC
$4.55B
| $516K | 0.08% |
+28,300
| New | +$516K |
|
|
GTM
403
ZoomInfo Technologies
GTM
$3.37B
| $516K | 0.08% |
+50,000
| New | +$516K |
|
404
The Bancorp
TBBK
$3.47B
| $514K | 0.08% |
+9,600
| New | +$514K |
|
405
Huntington Ingalls Industries
HII
$10.5B
| $510K | 0.08% |
1,928
-3,470
| -64% | -$917K |
|
406
AZZ Inc
AZZ
$3.43B
| $504K | 0.08% |
6,100
-900
| -13% | -$74.3K |
|
407
NorthWestern Energy
NWE
$3.48B
| $504K | 0.08% |
8,800
-4,803
| -35% | -$275K |
|
408
FirstService
FSV
$9.38B
| $503K | 0.08% |
+2,754
| New | +$503K |
|
409
Northern Oil and Gas
NOG
$2.44B
| $503K | 0.08% |
+14,200
| New | +$503K |
|
|
ENFN
410
DELISTED
Enfusion, Inc.
ENFN
| $501K | 0.08% |
+52,800
| New | +$501K |
|
411
Sherwin-Williams
SHW
$89.6B
| $500K | 0.08% |
+1,311
| New | +$500K |
|
412
Phillips 66
PSX
$53.9B
| $500K | 0.08% |
3,800
-5,338
| -58% | -$702K |
|
413
Hexcel
HXL
$5.03B
| $499K | 0.08% |
+8,063
| New | +$499K |
|
414
Pegasystems
PEGA
$9.78B
| $497K | 0.08% |
+13,588
| New | +$497K |
|
415
Autodesk
ADSK
$69.1B
| $496K | 0.08% |
+1,802
| New | +$496K |
|
416
Fortuna Silver Mines
FSM
$2.38B
| $495K | 0.08% |
106,400
+28,700
| +37% | +$133K |
|
417
Terreno Realty
TRNO
$5.96B
| $495K | 0.08% |
+7,400
| New | +$495K |
|
418
Allison Transmission
ALSN
$7.4B
| $490K | 0.08% |
+5,105
| New | +$490K |
|
419
Steelcase
SCS
$1.95B
| $490K | 0.08% |
36,338
-12,670
| -26% | -$171K |
|
420
Humana
HUM
$34.3B
| $488K | 0.08% |
1,540
+732
| +91% | +$232K |
|
421
Merck
MRK
$211B
| $487K | 0.08% |
+4,291
| New | +$487K |
|
|
ALTR
422
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $487K | 0.08% |
+5,099
| New | +$487K |
|
423
Alpha Metallurgical Resources
AMR
$1.83B
| $485K | 0.08% |
+2,054
| New | +$485K |
|
424
Lear
LEA
$5.91B
| $483K | 0.08% |
+4,421
| New | +$483K |
|
425
ITT
ITT
$13.4B
| $480K | 0.08% |
3,208
-3,575
| -53% | -$534K |
|