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 | |
|---|---|---|---|---|---|---|
501
Champion Homes, Inc.
SKY
$4.17B
| $392K | 0.06% |
+4,138
| New | +$392K |
|
502
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $392K | 0.06% |
14,700
+3,100
| +27% | +$82.6K |
|
503
Dollar General
DG
$23.2B
| $389K | 0.06% |
4,600
-9,071
| -66% | -$767K |
|
504
Four Corners Property Trust
FCPT
$2.69B
| $387K | 0.06% |
+13,200
| New | +$387K |
|
505
Kyndryl
KD
$7.43B
| $384K | 0.06% |
16,700
-4,385
| -21% | -$101K |
|
506
Freshworks
FRSH
$3.79B
| $383K | 0.06% |
+33,400
| New | +$383K |
|
507
Reynolds Consumer Products
REYN
$4.73B
| $383K | 0.06% |
+12,312
| New | +$383K |
|
508
EOG Resources
EOG
$65B
| $381K | 0.06% |
+3,100
| New | +$381K |
|
509
Strategic Education
STRA
$1.94B
| $381K | 0.06% |
4,113
+2,171
| +112% | +$201K |
|
510
Elanco Animal Health
ELAN
$9.3B
| $380K | 0.06% |
+25,900
| New | +$380K |
|
511
JB Hunt Transport Services
JBHT
$13.2B
| $380K | 0.06% |
+2,203
| New | +$380K |
|
512
Royal Gold
RGLD
$12.3B
| $379K | 0.06% |
+2,700
| New | +$379K |
|
513
IES Holdings
IESC
$7.53B
| $378K | 0.06% |
1,893
-4,807
| -72% | -$960K |
|
514
Energy Recovery
ERII
$764M
| $377K | 0.06% |
+21,700
| New | +$377K |
|
515
A.O. Smith
AOS
$10.2B
| $377K | 0.06% |
4,200
-2,400
| -36% | -$216K |
|
516
Walker & Dunlop
WD
$2.94B
| $375K | 0.06% |
+3,300
| New | +$375K |
|
517
Snap
SNAP
$12B
| $375K | 0.06% |
35,000
+13,800
| +65% | +$148K |
|
518
Enbridge
ENB
$106B
| $374K | 0.06% |
9,200
+800
| +10% | +$32.5K |
|
|
AMED
519
DELISTED
Amedisys
AMED
| $373K | 0.06% |
3,868
-2,853
| -42% | -$275K |
|
520
ArcBest
ARCB
$1.6B
| $372K | 0.06% |
3,434
-738
| -18% | -$80K |
|
521
Canadian Imperial Bank of Commerce
CM
$73.2B
| $371K | 0.06% |
6,055
-13,004
| -68% | -$798K |
|
522
CVS Health
CVS
$92.2B
| $371K | 0.06% |
+5,900
| New | +$371K |
|
523
Insperity
NSP
$1.93B
| $370K | 0.06% |
+4,205
| New | +$370K |
|
524
Avanos Medical
AVNS
$556M
| $368K | 0.06% |
+15,300
| New | +$368K |
|
525
Hawaiian Electric Industries
HE
$2.08B
| $367K | 0.06% |
+37,900
| New | +$367K |
|