VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
(+0.7%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$7.92M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$7.31M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$6.88M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$6.05M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $295K | 0.06% |
11,600
-3,900
| -25% | -$99K |
|
502
Outfront Media
OUT
$3.17B
| $294K | 0.06% |
+17,761
| New | +$294K |
|
503
Wingstop
WING
$8.03B
| $293K | 0.06% |
+801
| New | +$293K |
|
|
HTLF
504
DELISTED
Heartland Financial USA, Inc.
HTLF
| $293K | 0.06% |
8,339
| – | – |
|
505
BJ's Restaurants
BJRI
$742M
| $293K | 0.06% |
+8,100
| New | +$293K |
|
506
National Healthcare
NHC
$1.8B
| $293K | 0.06% |
+3,100
| New | +$293K |
|
507
MGP Ingredients
MGPI
$605M
| $293K | 0.06% |
+3,400
| New | +$293K |
|
508
MasterCraft Boat Holdings
MCFT
$388M
| $292K | 0.06% |
+12,300
| New | +$292K |
|
509
Donnelley Financial Solutions
DFIN
$1.57B
| $291K | 0.06% |
+4,700
| New | +$291K |
|
510
Cadre Holdings
CDRE
$1.3B
| $290K | 0.06% |
+8,000
| New | +$290K |
|
511
Crane Co
CR
$10.6B
| $288K | 0.06% |
+2,134
| New | +$288K |
|
512
Veeco
VECO
$1.49B
| $287K | 0.06% |
8,173
-13,216
| -62% | -$465K |
|
513
Silgan Holdings
SLGN
$4.79B
| $286K | 0.06% |
+5,896
| New | +$286K |
|
514
Palo Alto Networks
PANW
$132B
| $284K | 0.06% |
+2,000
| New | +$284K |
|
515
Repligen
RGEN
$6.79B
| $284K | 0.06% |
+1,544
| New | +$284K |
|
516
Asbury Automotive
ABG
$5B
| $283K | 0.06% |
+1,202
| New | +$283K |
|
517
AdvanSix
ASIX
$570M
| $283K | 0.06% |
9,895
| – | – |
|
518
Dillards
DDS
$9.03B
| $283K | 0.06% |
+600
| New | +$283K |
|
519
Laureate Education
LAUR
$4.12B
| $283K | 0.06% |
+19,400
| New | +$283K |
|
520
MSCI
MSCI
$44B
| $282K | 0.06% |
503
-1,648
| -77% | -$924K |
|
521
Napco Security Technologies
NSSC
$1.44B
| $281K | 0.06% |
+6,990
| New | +$281K |
|
522
Douglas Emmett
DEI
$2.77B
| $281K | 0.06% |
20,227
+5,500
| +37% | +$76.3K |
|
523
Life Time Group Holdings
LTH
$6.3B
| $279K | 0.06% |
+18,000
| New | +$279K |
|
524
Smith & Wesson
SWBI
$390M
| $277K | 0.06% |
15,928
-4,700
| -23% | -$81.6K |
|
525
Confluent
CFLT
$6.88B
| $276K | 0.06% |
+9,057
| New | +$276K |
|