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
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
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 | |
|---|---|---|---|---|---|---|
|
NLOP
476
Net Lease Office Properties
NLOP
$432M
| $384K | 0.07% |
+12,300
| New | +$384K |
|
477
Perella Weinberg Partners
PWP
$1.39B
| $384K | 0.07% |
+16,100
| New | +$384K |
|
478
Mister Car Wash
MCW
$1.78B
| $383K | 0.07% |
52,600
-53,800
| -51% | -$392K |
|
479
AT&T
T
$210B
| $381K | 0.07% |
+16,719
| New | +$381K |
|
480
Coursera
COUR
$1.96B
| $380K | 0.07% |
44,748
+31,448
| +236% | +$267K |
|
481
EOG Resources
EOG
$64.1B
| $380K | 0.07% |
3,100
| – | – |
|
482
Semrush
SEMR
$1.15B
| $380K | 0.07% |
31,956
+18,956
| +146% | +$225K |
|
483
SentinelOne
S
$6B
| $380K | 0.07% |
+17,100
| New | +$380K |
|
484
LKQ Corp
LKQ
$8.31B
| $379K | 0.07% |
10,300
-1,000
| -9% | -$36.8K |
|
485
Conagra Brands
CAG
$9.3B
| $377K | 0.07% |
+13,600
| New | +$377K |
|
486
NBT Bancorp
NBTB
$2.26B
| $377K | 0.07% |
7,900
| – | – |
|
487
Clearway Energy Class A
CWEN.A
$3.21B
| $377K | 0.07% |
15,429
-1,349
| -8% | -$33K |
|
488
Henry Schein
HSIC
$8.2B
| $377K | 0.07% |
+5,446
| New | +$377K |
|
489
Malibu Boats
MBUU
$626M
| $376K | 0.06% |
10,000
+4,400
| +79% | +$165K |
|
490
UL Solutions
ULS
$13.2B
| $376K | 0.06% |
+7,530
| New | +$376K |
|
491
Heidrick & Struggles
HSII
$1.04B
| $373K | 0.06% |
8,423
-300
| -3% | -$13.3K |
|
492
Encore Capital Group
ECPG
$1.01B
| $373K | 0.06% |
7,800
+3,100
| +66% | +$148K |
|
493
The Ensign Group
ENSG
$9.78B
| $372K | 0.06% |
2,798
+1,323
| +90% | +$176K |
|
494
Iridium Communications
IRDM
$2.04B
| $372K | 0.06% |
12,802
-37,000
| -74% | -$1.07M |
|
495
Factset
FDS
$14.1B
| $371K | 0.06% |
+773
| New | +$371K |
|
496
DoorDash
DASH
$110B
| $369K | 0.06% |
+2,200
| New | +$369K |
|
497
Ziff Davis
ZD
$1.57B
| $368K | 0.06% |
+6,780
| New | +$368K |
|
498
Microchip Technology
MCHP
$34.9B
| $368K | 0.06% |
+6,412
| New | +$368K |
|
499
Amkor Technology
AMKR
$6.15B
| $367K | 0.06% |
+14,300
| New | +$367K |
|
500
Travelers Companies
TRV
$61.6B
| $363K | 0.06% |
1,506
-1,500
| -50% | -$361K |
|