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 | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.8B
| $2.5M | 0.4% |
+109,500
| New | +$2.5M |
|
27
Charter Communications
CHTR
$35.8B
| $2.49M | 0.39% |
7,679
+6,677
| +666% | +$2.16M |
|
|
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.48M | 0.39% |
35,615
-30,587
| -46% | -$2.13M |
|
29
SEI Investments
SEIC
$10.8B
| $2.45M | 0.39% |
35,385
+28,603
| +422% | +$1.98M |
|
30
Boyd Gaming
BYD
$6.91B
| $2.43M | 0.39% |
+37,652
| New | +$2.43M |
|
31
Texas Roadhouse
TXRH
$11.2B
| $2.41M | 0.38% |
13,621
+8,252
| +154% | +$1.46M |
|
32
Old Republic International
ORI
$10.1B
| $2.38M | 0.38% |
+67,300
| New | +$2.38M |
|
33
The Mosaic Company
MOS
$10.3B
| $2.28M | 0.36% |
85,300
+76,942
| +921% | +$2.06M |
|
34
Kimberly-Clark
KMB
$43B
| $2.28M | 0.36% |
+16,053
| New | +$2.28M |
|
35
BJs Wholesale Club
BJ
$12.8B
| $2.25M | 0.36% |
+27,260
| New | +$2.25M |
|
36
Westlake Corp
WLK
$11.5B
| $2.23M | 0.35% |
14,845
+7,666
| +107% | +$1.15M |
|
37
Stanley Black & Decker
SWK
$12.1B
| $2.17M | 0.34% |
+19,700
| New | +$2.17M |
|
38
Entergy
ETR
$39.2B
| $2.17M | 0.34% |
32,966
-5,600
| -15% | -$369K |
|
39
Marathon Petroleum
MPC
$54.5B
| $2.16M | 0.34% |
13,240
+11,775
| +804% | +$1.92M |
|
40
Netflix
NFLX
$529B
| $2.15M | 0.34% |
3,037
-75
| -2% | -$53.2K |
|
41
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15M | 0.34% |
41,732
+21,800
| +109% | +$1.12M |
|
42
Seagate
STX
$40.1B
| $2.15M | 0.34% |
+19,589
| New | +$2.15M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.34% |
+34,122
| New | +$2.13M |
|
44
FedEx
FDX
$53.7B
| $2.1M | 0.33% |
+7,658
| New | +$2.1M |
|
45
Cencora
COR
$56.5B
| $2.09M | 0.33% |
+9,266
| New | +$2.09M |
|
46
PayPal
PYPL
$65.3B
| $2.05M | 0.32% |
26,223
+14,079
| +116% | +$1.1M |
|
47
Toro Company
TTC
$8.07B
| $2.04M | 0.32% |
23,540
+16,731
| +246% | +$1.45M |
|
48
H&R Block
HRB
$6.84B
| $2.03M | 0.32% |
31,900
+16,140
| +102% | +$1.03M |
|
49
Qualcomm
QCOM
$172B
| $2.01M | 0.32% |
11,803
+1,686
| +17% | +$287K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $2M | 0.32% |
18,565
+8,965
| +93% | +$968K |
|