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 | |
|---|---|---|---|---|---|---|
426
Fortis
FTS
$24.7B
| $479K | 0.08% |
10,535
-1,900
| -15% | -$86.3K |
|
427
Clearway Energy Class A
CWEN.A
$3.21B
| $478K | 0.08% |
16,778
+4,000
| +31% | +$114K |
|
428
ASGN Inc
ASGN
$2.29B
| $478K | 0.08% |
+5,123
| New | +$478K |
|
429
Interactive Brokers
IBKR
$27.7B
| $474K | 0.08% |
+13,616
| New | +$474K |
|
430
Churchill Downs
CHDN
$6.85B
| $473K | 0.07% |
+3,500
| New | +$473K |
|
431
Darden Restaurants
DRI
$24.7B
| $472K | 0.07% |
2,875
-723
| -20% | -$119K |
|
432
Korn Ferry
KFY
$3.82B
| $471K | 0.07% |
6,254
-11,043
| -64% | -$831K |
|
433
FMC
FMC
$4.6B
| $468K | 0.07% |
7,100
+846
| +14% | +$55.8K |
|
434
WSFS Financial
WSFS
$3.19B
| $464K | 0.07% |
9,100
-5,800
| -39% | -$296K |
|
435
BrightSpring Health Services
BTSG
$4.65B
| $463K | 0.07% |
+31,564
| New | +$463K |
|
436
DNOW Inc
DNOW
$1.6B
| $463K | 0.07% |
+35,834
| New | +$463K |
|
437
Idacorp
IDA
$6.73B
| $463K | 0.07% |
+4,493
| New | +$463K |
|
438
Keysight
KEYS
$29.1B
| $461K | 0.07% |
2,902
-7,350
| -72% | -$1.17M |
|
439
Dow Inc
DOW
$17.1B
| $459K | 0.07% |
8,400
-27,466
| -77% | -$1.5M |
|
440
WEX
WEX
$5.92B
| $458K | 0.07% |
2,184
-3,200
| -59% | -$671K |
|
441
Dollar Tree
DLTR
$19.6B
| $457K | 0.07% |
+6,500
| New | +$457K |
|
442
MasTec
MTZ
$13.8B
| $457K | 0.07% |
3,709
-1,308
| -26% | -$161K |
|
443
Glaukos
GKOS
$5.21B
| $457K | 0.07% |
+3,504
| New | +$457K |
|
444
Cars.com
CARS
$823M
| $456K | 0.07% |
+27,200
| New | +$456K |
|
445
Methode Electronics
MEI
$261M
| $456K | 0.07% |
38,100
+5,500
| +17% | +$65.8K |
|
446
Crown Castle
CCI
$41.2B
| $455K | 0.07% |
+3,839
| New | +$455K |
|
447
Elevance Health
ELV
$71B
| $455K | 0.07% |
+875
| New | +$455K |
|
448
Charles Schwab
SCHW
$170B
| $453K | 0.07% |
6,995
+50
| +0.7% | +$3.24K |
|
449
LKQ Corp
LKQ
$8.31B
| $451K | 0.07% |
11,300
-18,100
| -62% | -$723K |
|
450
Exponent
EXPO
$3.52B
| $450K | 0.07% |
3,900
-15
| -0.4% | -$1.73K |
|