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 | 15.28% |
| 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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$12.4B
| $333K | 0.06% |
9,965
-23,875
| -71% | -$799K |
|
477
Vital Farms
VITL
$2.11B
| $332K | 0.06% |
7,100
-10,000
| -58% | -$468K |
|
478
American Tower
AMT
$90.7B
| $331K | 0.06% |
+1,704
| New | +$331K |
|
479
Xcel Energy
XEL
$42.4B
| $330K | 0.06% |
6,177
-16,241
| -72% | -$867K |
|
480
W.P. Carey
WPC
$14.7B
| $330K | 0.06% |
5,992
-3,300
| -36% | -$182K |
|
481
Newmark Group
NMRK
$3.32B
| $330K | 0.06% |
+32,237
| New | +$330K |
|
482
Option Care Health
OPCH
$4.8B
| $330K | 0.06% |
+11,900
| New | +$330K |
|
483
Viasat
VSAT
$4.14B
| $328K | 0.06% |
25,800
-22,643
| -47% | -$288K |
|
484
Acushnet Holdings
GOLF
$4.54B
| $328K | 0.06% |
5,161
-1,588
| -24% | -$101K |
|
|
CHUY
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $327K | 0.06% |
12,625
-5,900
| -32% | -$153K |
|
486
Metallus
MTUS
$704M
| $326K | 0.06% |
+16,100
| New | +$326K |
|
487
Unifirst Corp
UNF
$3.24B
| $326K | 0.06% |
+1,900
| New | +$326K |
|
488
Asana
ASAN
$3.29B
| $325K | 0.06% |
23,200
+7,557
| +48% | +$106K |
|
489
Powell Industries
POWL
$3.29B
| $324K | 0.06% |
2,261
-3,347
| -60% | -$480K |
|
490
Bumble
BMBL
$703M
| $324K | 0.06% |
+30,800
| New | +$324K |
|
491
BWX Technologies
BWXT
$14.8B
| $323K | 0.06% |
+3,400
| New | +$323K |
|
492
Sterling Infrastructure
STRL
$8.72B
| $322K | 0.06% |
+2,718
| New | +$322K |
|
493
Teladoc Health
TDOC
$1.38B
| $321K | 0.06% |
32,800
-3,151
| -9% | -$30.8K |
|
494
Olympic Steel
ZEUS
$373M
| $318K | 0.06% |
+7,100
| New | +$318K |
|
495
Burlington
BURL
$18.3B
| $318K | 0.06% |
+1,325
| New | +$318K |
|
496
FIGS
FIGS
$1.09B
| $317K | 0.06% |
59,500
+44,800
| +305% | +$239K |
|
|
INVX
497
Innovex International, Inc.
INVX
$1.14B
| $317K | 0.06% |
+17,043
| New | +$317K |
|
|
DCBO
498
Docebo
DCBO
$913M
| $317K | 0.06% |
+8,202
| New | +$317K |
|
499
Home BancShares
HOMB
$5.84B
| $316K | 0.06% |
13,200
| – | – |
|
|
NVEE
500
DELISTED
NV5 Global
NVEE
| $316K | 0.06% |
13,600
| – | – |
|