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 | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$6.27B
| $366K | 0.07% |
+5,200
| New | +$366K |
|
452
HNI Corp
HNI
$2.16B
| $365K | 0.07% |
8,100
+400
| +5% | +$18K |
|
453
Match Group
MTCH
$9.33B
| $365K | 0.07% |
+12,000
| New | +$365K |
|
454
IBM
IBM
$239B
| $364K | 0.07% |
+2,103
| New | +$364K |
|
455
TC Energy
TRP
$53.9B
| $360K | 0.07% |
+9,500
| New | +$360K |
|
456
Parsons
PSN
$8.01B
| $360K | 0.07% |
+4,400
| New | +$360K |
|
457
FMC
FMC
$4.73B
| $360K | 0.07% |
+6,254
| New | +$360K |
|
458
Western Union
WU
$2.82B
| $359K | 0.07% |
29,384
-45,652
| -61% | -$558K |
|
459
GlobalFoundries
GFS
$18.3B
| $359K | 0.07% |
+7,100
| New | +$359K |
|
460
Movado Group
MOV
$428M
| $358K | 0.07% |
14,381
| – | – |
|
461
Cadre Holdings
CDRE
$1.3B
| $352K | 0.07% |
10,500
+2,500
| +31% | +$83.9K |
|
462
Snap
SNAP
$12.2B
| $352K | 0.06% |
21,200
-121,254
| -85% | -$2.01M |
|
463
C3.ai
AI
$2.16B
| $348K | 0.06% |
+12,030
| New | +$348K |
|
464
Markel Group
MKL
$24.4B
| $348K | 0.06% |
+221
| New | +$348K |
|
465
Cathay General Bancorp
CATY
$3.44B
| $348K | 0.06% |
9,231
| – | – |
|
466
MasterBrand
MBC
$1.7B
| $348K | 0.06% |
23,700
+6,600
| +39% | +$96.9K |
|
467
Rogers Communications
RCI
$19.3B
| $348K | 0.06% |
9,400
-11,200
| -54% | -$414K |
|
468
Braze
BRZE
$3.59B
| $348K | 0.06% |
+8,947
| New | +$348K |
|
469
Oshkosh
OSK
$8.9B
| $347K | 0.06% |
3,209
-95
| -3% | -$10.3K |
|
470
Mid-America Apartment Communities
MAA
$16.9B
| $346K | 0.06% |
2,429
+175
| +8% | +$25K |
|
471
CGI
GIB
$21.5B
| $340K | 0.06% |
+3,402
| New | +$340K |
|
472
SITE Centers
SITC
$495M
| $338K | 0.06% |
+29,865
| New | +$338K |
|
473
Methode Electronics
MEI
$255M
| $337K | 0.06% |
+32,600
| New | +$337K |
|
474
Popular Inc
BPOP
$8.48B
| $336K | 0.06% |
3,800
| – | – |
|
475
Darling Ingredients
DAR
$4.94B
| $334K | 0.06% |
+9,100
| New | +$334K |
|