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
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.5B
| $2.49M | 0.43% |
33,586
+21,086
| +169% | +$1.57M |
|
27
IQVIA
IQV
$31.3B
| $2.42M | 0.42% |
12,304
+6,702
| +120% | +$1.32M |
|
28
Reinsurance Group of America
RGA
$13B
| $2.4M | 0.41% |
11,256
+4,972
| +79% | +$1.06M |
|
29
Chevron
CVX
$319B
| $2.35M | 0.4% |
+16,195
| New | +$2.35M |
|
30
Seagate
STX
$38.9B
| $2.3M | 0.4% |
26,702
+7,113
| +36% | +$614K |
|
31
Realty Income
O
$53.1B
| $2.3M | 0.4% |
43,100
+26,500
| +160% | +$1.42M |
|
32
Invesco
IVZ
$9.79B
| $2.29M | 0.4% |
131,100
+80,900
| +161% | +$1.41M |
|
33
Adobe
ADBE
$145B
| $2.28M | 0.39% |
5,135
+2,358
| +85% | +$1.05M |
|
34
Avista
AVA
$2.95B
| $2.24M | 0.39% |
61,205
-13,394
| -18% | -$491K |
|
35
DocuSign
DOCU
$15.3B
| $2.2M | 0.38% |
24,500
+9,198
| +60% | +$827K |
|
36
Boyd Gaming
BYD
$6.95B
| $2.17M | 0.37% |
29,870
-7,782
| -21% | -$565K |
|
37
TE Connectivity
TEL
$61.6B
| $2.07M | 0.36% |
14,492
+11,892
| +457% | +$1.7M |
|
38
Skyworks Solutions
SWKS
$11B
| $2.05M | 0.35% |
23,103
+3,202
| +16% | +$284K |
|
39
Exelon
EXC
$43.7B
| $2.04M | 0.35% |
54,100
+20,000
| +59% | +$753K |
|
40
DTE Energy
DTE
$28.3B
| $2.02M | 0.35% |
16,700
-7,495
| -31% | -$905K |
|
41
Huntington Bancshares
HBAN
$26B
| $1.95M | 0.34% |
120,100
+43,900
| +58% | +$714K |
|
42
Dollar General
DG
$23.8B
| $1.93M | 0.33% |
25,500
+20,900
| +454% | +$1.58M |
|
43
Twilio
TWLO
$16.2B
| $1.87M | 0.32% |
17,303
+3,194
| +23% | +$345K |
|
44
L3Harris
LHX
$51.1B
| $1.85M | 0.32% |
8,795
-3,592
| -29% | -$755K |
|
45
LPL Financial
LPLA
$28.8B
| $1.83M | 0.32% |
+5,614
| New | +$1.83M |
|
46
American Electric Power
AEP
$57.9B
| $1.83M | 0.32% |
19,844
+7,387
| +59% | +$681K |
|
47
Northrop Grumman
NOC
$82.8B
| $1.83M | 0.32% |
3,898
+2,221
| +132% | +$1.04M |
|
48
Darden Restaurants
DRI
$24.4B
| $1.81M | 0.31% |
9,698
+6,823
| +237% | +$1.27M |
|
49
Abercrombie & Fitch
ANF
$4.39B
| $1.78M | 0.31% |
11,925
-2,350
| -16% | -$351K |
|
50
First Industrial Realty Trust
FR
$6.87B
| $1.78M | 0.31% |
35,460
+29,524
| +497% | +$1.48M |
|