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 | |
|---|---|---|---|---|---|---|
|
LTC
526
LTC Properties
LTC
$1.68B
| $276K | 0.06% |
8,500
+400
| +5% | +$13K |
|
527
Clearway Energy Class A
CWEN.A
$3.19B
| $275K | 0.06% |
+12,778
| New | +$275K |
|
528
Coursera
COUR
$1.78B
| $275K | 0.06% |
19,604
+5,200
| +36% | +$72.9K |
|
529
Embecta
EMBC
$870M
| $275K | 0.06% |
+20,700
| New | +$275K |
|
530
Crescent Energy
CRGY
$2.2B
| $273K | 0.06% |
22,955
+2,955
| +15% | +$35.2K |
|
531
MongoDB
MDB
$27.3B
| $273K | 0.06% |
+760
| New | +$273K |
|
532
Selective Insurance
SIGI
$4.72B
| $272K | 0.06% |
2,495
-3,728
| -60% | -$407K |
|
533
OSI Systems
OSIS
$3.98B
| $272K | 0.05% |
1,903
| – | – |
|
534
Monolithic Power Systems
MPWR
$40.8B
| $271K | 0.05% |
+400
| New | +$271K |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $269K | 0.05% |
1,196
-5,501
| -82% | -$1.24M |
|
536
Olo Inc
OLO
$1.74B
| $265K | 0.05% |
48,300
| – | – |
|
537
F5
FFIV
$18.7B
| $265K | 0.05% |
1,397
| – | – |
|
538
Corsair Gaming
CRSR
$935M
| $264K | 0.05% |
21,368
| – | – |
|
539
Agree Realty
ADC
$7.94B
| $263K | 0.05% |
4,600
-6,993
| -60% | -$399K |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $261K | 0.05% |
+2,024
| New | +$261K |
|
541
Badger Meter
BMI
$5.17B
| $259K | 0.05% |
+1,600
| New | +$259K |
|
542
Essent Group
ESNT
$6.25B
| $258K | 0.05% |
4,337
-1,007
| -19% | -$59.9K |
|
543
Aspen Aerogels
ASPN
$522M
| $257K | 0.05% |
+14,600
| New | +$257K |
|
544
Welltower
WELL
$113B
| $257K | 0.05% |
+2,747
| New | +$257K |
|
|
ALTR
545
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $256K | 0.05% |
2,970
-572
| -16% | -$49.3K |
|
546
Kyndryl
KD
$7.52B
| $255K | 0.05% |
+11,700
| New | +$255K |
|
547
Marathon Digital Holdings
MARA
$5.93B
| $253K | 0.05% |
+11,200
| New | +$253K |
|
548
LSB Industries
LXU
$578M
| $252K | 0.05% |
28,655
-14,748
| -34% | -$129K |
|
549
Strategic Education
STRA
$1.95B
| $250K | 0.05% |
+2,400
| New | +$250K |
|
550
Manhattan Associates
MANH
$12.9B
| $249K | 0.05% |
+997
| New | +$249K |
|