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 | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21B
| $2.1M | 0.42% |
29,712
+9,812
| +49% | +$694K |
|
27
Colgate-Palmolive
CL
$68.8B
| $2.02M | 0.41% |
+22,469
| New | +$2.02M |
|
28
Equity Lifestyle Properties
ELS
$12B
| $2.02M | 0.41% |
+31,409
| New | +$2.02M |
|
|
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.99M | 0.4% |
+159,208
| New | +$1.99M |
|
30
CDW
CDW
$22.2B
| $1.97M | 0.4% |
+7,700
| New | +$1.97M |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.95M | 0.4% |
28,679
-43,547
| -60% | -$2.97M |
|
32
Realty Income
O
$54.2B
| $1.93M | 0.39% |
35,597
+18,296
| +106% | +$990K |
|
33
Zoom
ZM
$25B
| $1.91M | 0.39% |
29,257
+14,123
| +93% | +$923K |
|
34
Pultegroup
PHM
$27.7B
| $1.86M | 0.38% |
+15,400
| New | +$1.86M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.37% |
12,083
-5,224
| -30% | -$788K |
|
36
Celanese
CE
$5.34B
| $1.72M | 0.35% |
+9,994
| New | +$1.72M |
|
37
Netflix
NFLX
$529B
| $1.72M | 0.35% |
2,826
+853
| +43% | +$518K |
|
38
Corebridge Financial
CRBG
$18.1B
| $1.71M | 0.35% |
+59,600
| New | +$1.71M |
|
39
Salesforce
CRM
$239B
| $1.71M | 0.35% |
5,679
+92
| +2% | +$27.7K |
|
40
Cheniere Energy
LNG
$51.8B
| $1.68M | 0.34% |
+10,398
| New | +$1.68M |
|
41
Lam Research
LRCX
$130B
| $1.67M | 0.34% |
+17,230
| New | +$1.67M |
|
42
Applied Materials
AMAT
$130B
| $1.67M | 0.34% |
8,114
-8,084
| -50% | -$1.67M |
|
43
ServiceNow
NOW
$190B
| $1.66M | 0.34% |
2,177
-438
| -17% | -$334K |
|
44
LyondellBasell Industries
LYB
$17.7B
| $1.65M | 0.33% |
16,100
-5,900
| -27% | -$603K |
|
45
PepsiCo
PEP
$200B
| $1.65M | 0.33% |
9,400
+7,000
| +292% | +$1.23M |
|
46
Snap
SNAP
$12.4B
| $1.64M | 0.33% |
+142,454
| New | +$1.64M |
|
47
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.33% |
12,642
-500
| -4% | -$64.7K |
|
48
Coinbase
COIN
$76.8B
| $1.63M | 0.33% |
+6,132
| New | +$1.63M |
|
49
Boise Cascade
BCC
$3.36B
| $1.62M | 0.33% |
10,584
+7,582
| +253% | +$1.16M |
|
50
Snap-on
SNA
$17.1B
| $1.62M | 0.33% |
5,473
+1,602
| +41% | +$475K |
|