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 | |
|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$3.85B
| $338K | 0.07% |
12,310
+2,652
| +27% | +$72.9K |
|
452
Green Brick Partners
GRBK
$3.26B
| $338K | 0.07% |
+5,614
| New | +$338K |
|
453
Travel + Leisure Co
TNL
$4.1B
| $337K | 0.07% |
6,874
-1,510
| -18% | -$73.9K |
|
454
Microsoft
MSFT
$3.7T
| $336K | 0.07% |
+799
| New | +$336K |
|
455
Liberty Media Series A
FWONA
$23.1B
| $335K | 0.07% |
5,707
+1,507
| +36% | +$88.5K |
|
456
Popular Inc
BPOP
$8.48B
| $335K | 0.07% |
+3,800
| New | +$335K |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $334K | 0.07% |
8,969
-23,031
| -72% | -$857K |
|
458
Couchbase
BASE
$1.35B
| $334K | 0.07% |
+12,683
| New | +$334K |
|
|
NVEE
459
DELISTED
NV5 Global
NVEE
| $333K | 0.07% |
+13,600
| New | +$333K |
|
460
DNOW Inc
DNOW
$1.66B
| $333K | 0.07% |
+21,900
| New | +$333K |
|
461
Bread Financial
BFH
$3.06B
| $333K | 0.07% |
8,936
-8,414
| -48% | -$313K |
|
462
Pure Storage
PSTG
$26B
| $333K | 0.07% |
6,400
-11,488
| -64% | -$597K |
|
463
Daktronics
DAKT
$856M
| $333K | 0.07% |
+33,400
| New | +$333K |
|
464
Teekay
TK
$734M
| $332K | 0.07% |
45,600
-44,600
| -49% | -$325K |
|
|
OBE
465
Obsidian Energy
OBE
$392M
| $331K | 0.07% |
40,035
+1,900
| +5% | +$15.7K |
|
466
Revolve Group
RVLV
$1.67B
| $329K | 0.07% |
+15,548
| New | +$329K |
|
467
Cinemark Holdings
CNK
$3.16B
| $329K | 0.07% |
18,300
-35,852
| -66% | -$644K |
|
468
ANI Pharmaceuticals
ANIP
$2.06B
| $328K | 0.07% |
4,745
+900
| +23% | +$62.2K |
|
469
Quanex
NX
$743M
| $327K | 0.07% |
8,500
-1,000
| -11% | -$38.4K |
|
470
Fabrinet
FN
$13.2B
| $326K | 0.07% |
1,723
-1,275
| -43% | -$241K |
|
471
Leslie's
LESL
$63.3M
| $325K | 0.07% |
+50,000
| New | +$325K |
|
472
Rapid7
RPD
$1.33B
| $325K | 0.07% |
6,625
+304
| +5% | +$14.9K |
|
473
Home BancShares
HOMB
$5.84B
| $324K | 0.07% |
+13,200
| New | +$324K |
|
474
The Bancorp
TBBK
$3.53B
| $324K | 0.07% |
+9,688
| New | +$324K |
|
475
Allegiant Air
ALGT
$1.15B
| $324K | 0.07% |
+4,308
| New | +$324K |
|