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 | 15.33% |
| 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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $2.22M | 0.41% |
8,024
+6,226
| +346% | +$1.72M |
|
27
nVent Electric
NVT
$14.8B
| $2.22M | 0.41% |
+28,953
| New | +$2.22M |
|
28
United Parcel Service
UPS
$71.6B
| $2.2M | 0.41% |
16,077
+13,409
| +503% | +$1.84M |
|
29
Lockheed Martin
LMT
$107B
| $2.2M | 0.4% |
+4,700
| New | +$2.2M |
|
30
Lam Research
LRCX
$127B
| $2.19M | 0.4% |
20,610
+3,380
| +20% | +$360K |
|
31
Wingstop
WING
$8.62B
| $2.11M | 0.39% |
4,981
+4,180
| +522% | +$1.77M |
|
32
Netflix
NFLX
$534B
| $2.1M | 0.39% |
3,112
+286
| +10% | +$193K |
|
33
Citigroup
C
$179B
| $2.09M | 0.39% |
+33,000
| New | +$2.09M |
|
34
Monolithic Power Systems
MPWR
$40.6B
| $2.09M | 0.39% |
2,543
+2,143
| +536% | +$1.76M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $2.07M | 0.38% |
21,600
+5,500
| +34% | +$526K |
|
36
Entergy
ETR
$39.4B
| $2.06M | 0.38% |
38,566
+23,400
| +154% | +$1.25M |
|
37
Roku
ROKU
$14.3B
| $2.04M | 0.38% |
34,048
+26,949
| +380% | +$1.62M |
|
38
Civitas Resources
CIVI
$3.29B
| $2.03M | 0.37% |
29,416
+18,300
| +165% | +$1.26M |
|
39
Okta
OKTA
$15.8B
| $2.03M | 0.37% |
21,646
+16,099
| +290% | +$1.51M |
|
40
Qualcomm
QCOM
$172B
| $2.02M | 0.37% |
10,117
+642
| +7% | +$128K |
|
41
CoStar Group
CSGP
$37.7B
| $2.01M | 0.37% |
+27,138
| New | +$2.01M |
|
|
AMK
42
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2M | 0.37% |
57,748
+47,248
| +450% | +$1.63M |
|
|
NWLI
43
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.93M | 0.36% |
3,889
-536
| -12% | -$266K |
|
44
Permian Resources
PR
$10.1B
| $1.93M | 0.36% |
+119,500
| New | +$1.93M |
|
45
Atlassian
TEAM
$44.1B
| $1.91M | 0.35% |
+10,800
| New | +$1.91M |
|
46
Dow Inc
DOW
$16.9B
| $1.9M | 0.35% |
+35,866
| New | +$1.9M |
|
47
Paylocity
PCTY
$9.68B
| $1.87M | 0.35% |
+14,216
| New | +$1.87M |
|
48
Vistra
VST
$64.3B
| $1.85M | 0.34% |
+21,556
| New | +$1.85M |
|
49
Dollar General
DG
$23.9B
| $1.81M | 0.33% |
13,671
+5,953
| +77% | +$787K |
|
|
CERE
50
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.81M | 0.33% |
44,194
-85,323
| -66% | -$3.49M |
|