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 | |
|---|---|---|---|---|---|---|
|
AMK
426
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $372K | 0.08% |
10,500
-2,600
| -20% | -$92.1K |
|
427
Riot Platforms
RIOT
$5.62B
| $370K | 0.07% |
+30,249
| New | +$370K |
|
428
AGCO
AGCO
$8.23B
| $370K | 0.07% |
3,008
-5,605
| -65% | -$690K |
|
429
Varonis Systems
VRNS
$6.43B
| $367K | 0.07% |
+7,777
| New | +$367K |
|
|
WIRE
430
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.07% |
+1,390
| New | +$365K |
|
431
Essential Properties Realty Trust
EPRT
$6.04B
| $363K | 0.07% |
13,628
-796
| -6% | -$21.2K |
|
432
Clearwater Paper
CLW
$355M
| $363K | 0.07% |
8,296
+100
| +1% | +$4.37K |
|
433
Covenant Logistics
CVLG
$597M
| $362K | 0.07% |
15,630
| – | – |
|
434
California Water Service
CWT
$2.76B
| $360K | 0.07% |
+7,743
| New | +$360K |
|
435
SouthState Bank Corporation
SSB
$10.2B
| $357K | 0.07% |
4,200
-3,600
| -46% | -$306K |
|
436
Q2 Holdings
QTWO
$5.25B
| $357K | 0.07% |
6,790
-2,610
| -28% | -$137K |
|
437
Commercial Metals
CMC
$6.54B
| $357K | 0.07% |
6,069
-9,867
| -62% | -$580K |
|
438
Flowserve
FLS
$7.28B
| $354K | 0.07% |
7,754
-7,810
| -50% | -$357K |
|
439
Fortinet
FTNT
$61.2B
| $354K | 0.07% |
5,177
-10,427
| -67% | -$712K |
|
440
Vaalco Energy
EGY
$396M
| $353K | 0.07% |
50,600
+100
| +0.2% | +$697 |
|
441
LiveRamp
RAMP
$1.81B
| $352K | 0.07% |
10,210
-8,524
| -46% | -$294K |
|
442
Interparfums
IPAR
$3.65B
| $352K | 0.07% |
2,503
-2,900
| -54% | -$407K |
|
443
Zions Bancorporation
ZION
$8.42B
| $351K | 0.07% |
8,099
-21,010
| -72% | -$912K |
|
444
Cathay General Bancorp
CATY
$3.44B
| $349K | 0.07% |
9,231
| – | – |
|
445
Matsons
MATX
$3.33B
| $348K | 0.07% |
+3,100
| New | +$348K |
|
446
Tactile Systems Technology
TCMD
$300M
| $348K | 0.07% |
21,400
+7,500
| +54% | +$122K |
|
447
HNI Corp
HNI
$2.16B
| $348K | 0.07% |
+7,700
| New | +$348K |
|
448
GitLab
GTLB
$8.03B
| $346K | 0.07% |
5,937
+309
| +5% | +$18K |
|
449
Doximity
DOCS
$13B
| $342K | 0.07% |
+12,700
| New | +$342K |
|
450
SpartanNash
SPTN
$908M
| $339K | 0.07% |
+16,773
| New | +$339K |
|