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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.5B
| $458K | 0.08% |
+4,419
| New | +$458K |
|
427
NNN REIT
NNN
$8.06B
| $458K | 0.08% |
11,206
-16,300
| -59% | -$666K |
|
428
Coty
COTY
$3.71B
| $457K | 0.08% |
+65,600
| New | +$457K |
|
429
Option Care Health
OPCH
$4.75B
| $452K | 0.08% |
+19,500
| New | +$452K |
|
430
Astera Labs
ALAB
$35.7B
| $451K | 0.08% |
+3,403
| New | +$451K |
|
431
BGC Group
BGC
$4.76B
| $445K | 0.08% |
+49,100
| New | +$445K |
|
432
Tesla
TSLA
$1.12T
| $444K | 0.08% |
+1,100
| New | +$444K |
|
433
Sprouts Farmers Market
SFM
$13.3B
| $443K | 0.08% |
3,488
-5,670
| -62% | -$720K |
|
434
Mettler-Toledo International
MTD
$26.5B
| $443K | 0.08% |
362
-808
| -69% | -$989K |
|
435
Jacobs Solutions
J
$17.2B
| $442K | 0.08% |
3,343
+212
| +7% | +$28K |
|
436
Eagle Materials
EXP
$7.42B
| $442K | 0.08% |
1,790
-2,702
| -60% | -$667K |
|
437
ITT
ITT
$13.4B
| $440K | 0.08% |
3,083
-125
| -4% | -$17.9K |
|
438
Middleby
MIDD
$7.03B
| $440K | 0.08% |
3,248
+748
| +30% | +$101K |
|
439
Dorman Products
DORM
$4.98B
| $440K | 0.08% |
+3,393
| New | +$440K |
|
440
Bankunited
BKU
$2.89B
| $439K | 0.08% |
11,500
+3,200
| +39% | +$122K |
|
441
Apple Hospitality REIT
APLE
$2.99B
| $430K | 0.07% |
28,000
-7,400
| -21% | -$114K |
|
442
Liberty Media Series A
FWONA
$22.9B
| $430K | 0.07% |
5,113
-3,500
| -41% | -$294K |
|
443
Paycom
PAYC
$12.5B
| $430K | 0.07% |
2,096
-3,115
| -60% | -$638K |
|
444
EverQuote
EVER
$888M
| $422K | 0.07% |
21,100
+5,600
| +36% | +$112K |
|
445
Sun Communities
SUI
$16.3B
| $418K | 0.07% |
+3,400
| New | +$418K |
|
446
Nasdaq
NDAQ
$54.4B
| $418K | 0.07% |
+5,406
| New | +$418K |
|
447
Universal Health Services
UHS
$11.9B
| $417K | 0.07% |
2,322
-578
| -20% | -$104K |
|
448
Uber
UBER
$199B
| $416K | 0.07% |
6,900
-2,100
| -23% | -$127K |
|
449
Tractor Supply
TSCO
$31.3B
| $414K | 0.07% |
+7,800
| New | +$414K |
|
450
CVS Health
CVS
$91B
| $413K | 0.07% |
9,200
+3,300
| +56% | +$148K |
|