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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.1B
| $363K | 0.06% |
613
-83
| -12% | -$49.1K |
|
502
Hexcel
HXL
$5B
| $357K | 0.06% |
5,700
-2,363
| -29% | -$148K |
|
503
Cohen & Steers
CNS
$3.6B
| $357K | 0.06% |
+3,867
| New | +$357K |
|
504
MaxLinear
MXL
$1.4B
| $357K | 0.06% |
+18,050
| New | +$357K |
|
505
Clear Secure
YOU
$3.52B
| $357K | 0.06% |
+13,400
| New | +$357K |
|
506
Corteva
CTVA
$49.2B
| $356K | 0.06% |
+6,247
| New | +$356K |
|
507
Omega Healthcare
OHI
$12.6B
| $356K | 0.06% |
+9,400
| New | +$356K |
|
508
Scorpio Tankers
STNG
$2.91B
| $356K | 0.06% |
7,157
-9,646
| -57% | -$479K |
|
509
CarGurus
CARG
$3.56B
| $355K | 0.06% |
9,718
-17,182
| -64% | -$628K |
|
510
Federal Agricultural Mortgage
AGM
$2.18B
| $355K | 0.06% |
+1,800
| New | +$355K |
|
511
ProAssurance
PRA
$1.22B
| $354K | 0.06% |
+22,269
| New | +$354K |
|
512
First Solar
FSLR
$21.8B
| $353K | 0.06% |
+2,002
| New | +$353K |
|
513
Regions Financial
RF
$23.9B
| $353K | 0.06% |
15,000
| – | – |
|
514
Ameris Bancorp
ABCB
$5.03B
| $350K | 0.06% |
5,600
| – | – |
|
515
Cognex
CGNX
$7.45B
| $348K | 0.06% |
+9,700
| New | +$348K |
|
516
Snowflake
SNOW
$76.4B
| $346K | 0.06% |
+2,244
| New | +$346K |
|
517
Avnet
AVT
$4.43B
| $345K | 0.06% |
6,600
| – | – |
|
|
ENFN
518
DELISTED
Enfusion, Inc.
ENFN
| $345K | 0.06% |
33,500
-19,300
| -37% | -$199K |
|
519
Vaalco Energy
EGY
$402M
| $344K | 0.06% |
78,800
+67,600
| +604% | +$295K |
|
520
Trex
TREX
$6.43B
| $343K | 0.06% |
+4,975
| New | +$343K |
|
521
Trupanion
TRUP
$1.84B
| $337K | 0.06% |
+7,000
| New | +$337K |
|
522
Marriott Vacations Worldwide
VAC
$2.71B
| $337K | 0.06% |
+3,755
| New | +$337K |
|
523
Lumentum
LITE
$10.6B
| $336K | 0.06% |
+4,007
| New | +$336K |
|
524
Qorvo
QRVO
$8.53B
| $336K | 0.06% |
4,800
-2,600
| -35% | -$182K |
|
525
CNO Financial Group
CNO
$3.82B
| $336K | 0.06% |
9,019
-16,500
| -65% | -$614K |
|