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 | |
|---|---|---|---|---|---|---|
426
STAAR Surgical
STAA
$1.38B
| $393K | 0.07% |
+8,258
| New | +$393K |
|
427
Enact Holdings
ACT
$5.71B
| $391K | 0.07% |
12,752
| – | – |
|
428
Western Digital
WDC
$32.2B
| $390K | 0.07% |
+6,811
| New | +$390K |
|
429
Embecta
EMBC
$883M
| $388K | 0.07% |
31,029
+10,329
| +50% | +$129K |
|
430
International Money Express
IMXI
$427M
| $388K | 0.07% |
18,600
| – | – |
|
431
LeMaitre Vascular
LMAT
$2.2B
| $387K | 0.07% |
+4,700
| New | +$387K |
|
432
Flowers Foods
FLO
$3.11B
| $386K | 0.07% |
17,400
-1,940
| -10% | -$43.1K |
|
433
Yeti Holdings
YETI
$2.91B
| $385K | 0.07% |
+10,100
| New | +$385K |
|
434
G-III Apparel Group
GIII
$1.15B
| $385K | 0.07% |
14,231
-1,613
| -10% | -$43.7K |
|
435
Covenant Logistics
CVLG
$596M
| $385K | 0.07% |
15,630
| – | – |
|
436
First Financial Bancorp
FFBC
$2.48B
| $382K | 0.07% |
17,196
| – | – |
|
437
Fortuna Silver Mines
FSM
$2.41B
| $380K | 0.07% |
+77,700
| New | +$380K |
|
438
Varonis Systems
VRNS
$6.33B
| $380K | 0.07% |
7,916
+139
| +2% | +$6.67K |
|
439
Meritage Homes
MTH
$5.82B
| $380K | 0.07% |
4,690
-4,206
| -47% | -$340K |
|
440
Las Vegas Sands
LVS
$36.8B
| $376K | 0.07% |
+8,500
| New | +$376K |
|
441
Equity Residential
EQR
$25.2B
| $375K | 0.07% |
+5,406
| New | +$375K |
|
442
EnerSys
ENS
$3.91B
| $374K | 0.07% |
3,613
-7,411
| -67% | -$767K |
|
443
Verint Systems
VRNT
$1.23B
| $374K | 0.07% |
+11,600
| New | +$374K |
|
444
PNC Financial Services
PNC
$79.8B
| $373K | 0.07% |
2,400
-2,600
| -52% | -$404K |
|
445
Exponent
EXPO
$3.56B
| $372K | 0.07% |
+3,915
| New | +$372K |
|
446
California Water Service
CWT
$2.77B
| $372K | 0.07% |
7,665
-78
| -1% | -$3.78K |
|
447
Quest Diagnostics
DGX
$20.3B
| $371K | 0.07% |
2,714
-7,634
| -74% | -$1.04M |
|
448
Home Depot
HD
$415B
| $371K | 0.07% |
+1,077
| New | +$371K |
|
449
NOV
NOV
$4.85B
| $369K | 0.07% |
+19,400
| New | +$369K |
|
450
Radian Group
RDN
$4.77B
| $368K | 0.07% |
11,817
+234
| +2% | +$7.28K |
|