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 | |
|---|---|---|---|---|---|---|
476
Xometry
XMTR
$2.63B
| $411K | 0.07% |
+22,385
| New | +$411K |
|
477
Hanmi Financial
HAFC
$757M
| $411K | 0.07% |
+22,100
| New | +$411K |
|
478
California Water Service
CWT
$2.76B
| $410K | 0.06% |
7,565
-100
| -1% | -$5.42K |
|
479
Rockwell Automation
ROK
$38.8B
| $409K | 0.06% |
+1,525
| New | +$409K |
|
|
HTO
480
H2O America Common Stock
HTO
$1.76B
| $409K | 0.06% |
7,032
-4,991
| -42% | -$290K |
|
481
Builders FirstSource
BLDR
$16.3B
| $407K | 0.06% |
2,100
-1,800
| -46% | -$349K |
|
482
Quanta Services
PWR
$56B
| $406K | 0.06% |
+1,363
| New | +$406K |
|
483
Cimpress
CMPR
$1.55B
| $406K | 0.06% |
+4,959
| New | +$406K |
|
484
Jacobs Solutions
J
$17.3B
| $406K | 0.06% |
+3,131
| New | +$406K |
|
485
Zeta Global
ZETA
$4.42B
| $406K | 0.06% |
+13,600
| New | +$406K |
|
486
Crocs
CROX
$4.76B
| $405K | 0.06% |
+2,800
| New | +$405K |
|
487
MongoDB
MDB
$26.3B
| $404K | 0.06% |
+1,495
| New | +$404K |
|
488
UDR
UDR
$12.8B
| $404K | 0.06% |
8,900
-11,700
| -57% | -$530K |
|
489
FIGS
FIGS
$1.12B
| $402K | 0.06% |
58,700
-800
| -1% | -$5.47K |
|
490
Vital Energy
VTLE
$609M
| $401K | 0.06% |
14,900
+400
| +3% | +$10.8K |
|
491
LCI Industries
LCII
$2.55B
| $398K | 0.06% |
3,305
+405
| +14% | +$48.8K |
|
492
Leonardo DRS
DRS
$10.9B
| $398K | 0.06% |
14,100
-16,013
| -53% | -$452K |
|
|
NARI
493
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $396K | 0.06% |
+9,600
| New | +$396K |
|
494
American Tower
AMT
$90.7B
| $396K | 0.06% |
1,702
-2
| -0.1% | -$465 |
|
495
Madison Square Garden
MSGE
$2B
| $396K | 0.06% |
+9,300
| New | +$396K |
|
496
Ichor Holdings
ICHR
$575M
| $394K | 0.06% |
+12,400
| New | +$394K |
|
497
United Bankshares
UBSI
$5.41B
| $393K | 0.06% |
+10,600
| New | +$393K |
|
|
NVEE
498
DELISTED
NV5 Global
NVEE
| $393K | 0.06% |
16,824
+3,224
| +24% | +$75.3K |
|
499
Sprout Social
SPT
$912M
| $393K | 0.06% |
+13,517
| New | +$393K |
|
500
TE Connectivity
TEL
$61.4B
| $393K | 0.06% |
2,600
-2,500
| -49% | -$377K |
|