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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.6B
| $449K | 0.07% |
+999
| New | +$449K |
|
452
OneSpaWorld
OSW
$2.27B
| $449K | 0.07% |
+27,200
| New | +$449K |
|
453
J&J Snack Foods
JJSF
$2.11B
| $448K | 0.07% |
+2,600
| New | +$448K |
|
454
Amazon
AMZN
$2.54T
| $447K | 0.07% |
2,400
-1,700
| -41% | -$317K |
|
455
V2X
VVX
$1.76B
| $447K | 0.07% |
+8,000
| New | +$447K |
|
456
NETSCOUT
NTCT
$1.78B
| $447K | 0.07% |
+20,533
| New | +$447K |
|
457
La-Z-Boy
LZB
$1.46B
| $446K | 0.07% |
+10,400
| New | +$446K |
|
|
STR
458
DELISTED
Sitio Royalties
STR
| $446K | 0.07% |
21,400
+1,445
| +7% | +$30.1K |
|
459
Permian Resources
PR
$9.69B
| $444K | 0.07% |
32,600
-86,900
| -73% | -$1.18M |
|
460
APA Corp
APA
$7.75B
| $443K | 0.07% |
+18,100
| New | +$443K |
|
461
Integer Holdings
ITGR
$3.72B
| $443K | 0.07% |
3,404
+1,104
| +48% | +$144K |
|
462
HCI Group
HCI
$2.27B
| $440K | 0.07% |
+4,111
| New | +$440K |
|
463
Banner Corp
BANR
$2.34B
| $439K | 0.07% |
+7,370
| New | +$439K |
|
464
EastGroup Properties
EGP
$8.91B
| $438K | 0.07% |
2,342
-1,703
| -42% | -$318K |
|
465
RBC Bearings
RBC
$12.1B
| $435K | 0.07% |
+1,453
| New | +$435K |
|
466
Avis
CAR
$5.58B
| $431K | 0.07% |
+4,926
| New | +$431K |
|
467
Carpenter Technology
CRS
$12.6B
| $426K | 0.07% |
2,669
+427
| +19% | +$68.1K |
|
468
Plexus
PLXS
$3.72B
| $424K | 0.07% |
+3,100
| New | +$424K |
|
469
Kemper
KMPR
$3.35B
| $423K | 0.07% |
+6,910
| New | +$423K |
|
|
SAFE
470
Safehold
SAFE
$1.18B
| $416K | 0.07% |
+15,869
| New | +$416K |
|
471
Peloton Interactive
PTON
$3.24B
| $415K | 0.07% |
+88,700
| New | +$415K |
|
472
National Healthcare
NHC
$1.8B
| $415K | 0.07% |
3,300
-1,700
| -34% | -$214K |
|
473
Donaldson
DCI
$9.35B
| $413K | 0.07% |
5,600
-3,243
| -37% | -$239K |
|
474
National Health Investors
NHI
$3.73B
| $412K | 0.07% |
4,900
-3,787
| -44% | -$318K |
|
475
Krispy Kreme
DNUT
$531M
| $411K | 0.07% |
+38,300
| New | +$411K |
|