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 | |
|---|---|---|---|---|---|---|
501
SpartanNash
SPTN
$908M
| $315K | 0.06% |
16,773
| – | – |
|
502
WK Kellogg Co
KLG
$1.99B
| $314K | 0.06% |
+19,100
| New | +$314K |
|
503
Udemy
UDMY
$1.02B
| $313K | 0.06% |
+36,300
| New | +$313K |
|
504
Jefferies Financial Group
JEF
$13.2B
| $313K | 0.06% |
+6,286
| New | +$313K |
|
505
Rexford Industrial Realty
REXR
$10.2B
| $312K | 0.06% |
7,000
-6,619
| -49% | -$295K |
|
506
Tanger
SKT
$3.93B
| $312K | 0.06% |
+11,500
| New | +$312K |
|
507
Entegris
ENTG
$12.3B
| $311K | 0.06% |
2,295
-2,708
| -54% | -$367K |
|
508
TripAdvisor
TRIP
$2.06B
| $310K | 0.06% |
17,433
+9,184
| +111% | +$164K |
|
509
HealthEquity
HQY
$8.01B
| $310K | 0.06% |
+3,600
| New | +$310K |
|
510
Schneider National
SNDR
$4.29B
| $310K | 0.06% |
+12,833
| New | +$310K |
|
511
RadNet
RDNT
$5.54B
| $310K | 0.06% |
+5,256
| New | +$310K |
|
512
Klaviyo
KVYO
$9.96B
| $309K | 0.06% |
+12,400
| New | +$309K |
|
513
Urban Outfitters
URBN
$6.55B
| $308K | 0.06% |
+7,500
| New | +$308K |
|
514
Fortinet
FTNT
$61.2B
| $306K | 0.06% |
5,082
-95
| -2% | -$5.73K |
|
515
C.H. Robinson
CHRW
$14.9B
| $305K | 0.06% |
+3,459
| New | +$305K |
|
516
Dream Finders Homes
DFH
$2.88B
| $305K | 0.06% |
11,800
+1,354
| +13% | +$35K |
|
517
StepStone Group
STEP
$4.86B
| $303K | 0.06% |
+6,600
| New | +$303K |
|
518
VeriSign
VRSN
$26.4B
| $302K | 0.06% |
+1,700
| New | +$302K |
|
519
Humana
HUM
$32.8B
| $302K | 0.06% |
+808
| New | +$302K |
|
520
EPAM Systems
EPAM
$9.16B
| $301K | 0.06% |
1,599
-554
| -26% | -$104K |
|
521
MACOM Technology Solutions
MTSI
$9.7B
| $300K | 0.06% |
+2,692
| New | +$300K |
|
522
LCI Industries
LCII
$2.55B
| $300K | 0.06% |
2,900
-900
| -24% | -$93K |
|
523
Charter Communications
CHTR
$36B
| $300K | 0.06% |
+1,002
| New | +$300K |
|
524
Enbridge
ENB
$105B
| $299K | 0.06% |
8,400
-9,700
| -54% | -$345K |
|
525
Celsius Holdings
CELH
$14.4B
| $298K | 0.05% |
+5,214
| New | +$298K |
|