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 | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.9B
| $412K | 0.07% |
1,996
-14,409
| -88% | -$2.97M |
|
452
Boston Beer
SAM
$2.43B
| $412K | 0.07% |
1,372
-990
| -42% | -$297K |
|
453
PENN Entertainment
PENN
$2.93B
| $410K | 0.07% |
20,700
-9,600
| -32% | -$190K |
|
454
Victoria's Secret
VSCO
$2.05B
| $410K | 0.07% |
9,904
-25,396
| -72% | -$1.05M |
|
455
Taylor Morrison
TMHC
$6.92B
| $410K | 0.07% |
+6,700
| New | +$410K |
|
456
Northern Trust
NTRS
$24.6B
| $410K | 0.07% |
4,000
-6,200
| -61% | -$636K |
|
457
Vestis
VSTS
$551M
| $410K | 0.07% |
+26,900
| New | +$410K |
|
458
Mercury Insurance
MCY
$4.32B
| $406K | 0.07% |
+6,100
| New | +$406K |
|
459
Stewart Information Services
STC
$2.05B
| $405K | 0.07% |
+6,000
| New | +$405K |
|
460
Baxter International
BAX
$12.6B
| $400K | 0.07% |
+13,715
| New | +$400K |
|
461
Herc Holdings
HRI
$4.44B
| $398K | 0.07% |
+2,100
| New | +$398K |
|
462
Align Technology
ALGN
$9.85B
| $395K | 0.07% |
+1,896
| New | +$395K |
|
463
NetApp
NTAP
$24.6B
| $395K | 0.07% |
+3,400
| New | +$395K |
|
464
Moog
MOG.A
$6.07B
| $394K | 0.07% |
+2,000
| New | +$394K |
|
465
Terreno Realty
TRNO
$5.96B
| $393K | 0.07% |
6,652
-748
| -10% | -$44.2K |
|
466
RingCentral
RNG
$2.88B
| $393K | 0.07% |
11,212
-6,800
| -38% | -$238K |
|
467
National Health Investors
NHI
$3.73B
| $391K | 0.07% |
5,642
+742
| +15% | +$51.4K |
|
468
Cadence Design Systems
CDNS
$98.6B
| $391K | 0.07% |
+1,300
| New | +$391K |
|
469
SEI Investments
SEIC
$10.7B
| $390K | 0.07% |
4,729
-30,656
| -87% | -$2.53M |
|
470
Morgan Stanley
MS
$243B
| $390K | 0.07% |
3,100
+500
| +19% | +$62.9K |
|
471
Primoris Services
PRIM
$6.11B
| $390K | 0.07% |
5,100
-7,000
| -58% | -$535K |
|
472
Asana
ASAN
$3.29B
| $389K | 0.07% |
+19,176
| New | +$389K |
|
473
Flex
FLEX
$21B
| $388K | 0.07% |
+10,100
| New | +$388K |
|
474
Universal Technical Institute
UTI
$1.51B
| $388K | 0.07% |
15,075
+200
| +1% | +$5.14K |
|
475
Gates Industrial
GTES
$6.48B
| $385K | 0.07% |
+18,700
| New | +$385K |
|