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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.6B
| $481K | 0.08% |
1,737
+737
| +74% | +$204K |
|
402
Alamos Gold
AGI
$13.7B
| $481K | 0.08% |
+26,100
| New | +$481K |
|
403
Teleflex
TFX
$5.76B
| $481K | 0.08% |
+2,703
| New | +$481K |
|
404
Addus HomeCare
ADUS
$2.08B
| $480K | 0.08% |
3,832
-1,468
| -28% | -$184K |
|
405
Standard Motor Products
SMP
$876M
| $480K | 0.08% |
+15,500
| New | +$480K |
|
406
Popular Inc
BPOP
$8.39B
| $480K | 0.08% |
5,100
-14,600
| -74% | -$1.37M |
|
407
Mativ Holdings
MATV
$670M
| $476K | 0.08% |
43,700
+10,300
| +31% | +$112K |
|
408
Universal Display
OLED
$6.64B
| $476K | 0.08% |
+3,257
| New | +$476K |
|
409
United Natural Foods
UNFI
$1.74B
| $475K | 0.08% |
+17,400
| New | +$475K |
|
410
Acuity Brands
AYI
$10.1B
| $474K | 0.08% |
+1,623
| New | +$474K |
|
411
General Dynamics
GD
$86.4B
| $474K | 0.08% |
1,798
+600
| +50% | +$158K |
|
412
Bandwidth Inc
BAND
$470M
| $472K | 0.08% |
27,757
+16,000
| +136% | +$272K |
|
413
Masco
MAS
$15.4B
| $472K | 0.08% |
6,500
| – | – |
|
414
Eldorado Gold
EGO
$5.32B
| $471K | 0.08% |
31,714
-28,300
| -47% | -$421K |
|
415
Newell Brands
NWL
$2.61B
| $471K | 0.08% |
47,300
-51,400
| -52% | -$512K |
|
416
Kaiser Aluminum
KALU
$1.21B
| $471K | 0.08% |
6,700
+2,300
| +52% | +$162K |
|
417
Teradata
TDC
$1.99B
| $469K | 0.08% |
+15,061
| New | +$469K |
|
418
Knowles
KN
$1.83B
| $468K | 0.08% |
23,500
-8,800
| -27% | -$175K |
|
419
Bank OZK
OZK
$5.86B
| $466K | 0.08% |
10,473
-9,711
| -48% | -$432K |
|
420
EXL Service
EXLS
$7.13B
| $466K | 0.08% |
10,500
+2,100
| +25% | +$93.2K |
|
421
Ollie's Bargain Outlet
OLLI
$7.85B
| $463K | 0.08% |
+4,223
| New | +$463K |
|
422
Concentrix
CNXC
$3.38B
| $463K | 0.08% |
10,700
+4,943
| +86% | +$214K |
|
423
Flowserve
FLS
$7.22B
| $462K | 0.08% |
8,033
+2,449
| +44% | +$141K |
|
|
GRP.U
424
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $461K | 0.08% |
+9,500
| New | +$461K |
|
425
Exxon Mobil
XOM
$472B
| $459K | 0.08% |
4,269
-931
| -18% | -$100K |
|