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 | |
|---|---|---|---|---|---|---|
526
Scorpio Tankers
STNG
$2.89B
| $298K | 0.05% |
+3,661
| New | +$298K |
|
527
Alamos Gold
AGI
$13.9B
| $297K | 0.05% |
18,958
-8,200
| -30% | -$129K |
|
528
Essential Properties Realty Trust
EPRT
$5.9B
| $297K | 0.05% |
10,728
-2,900
| -21% | -$80.4K |
|
529
SentinelOne
S
$5.99B
| $297K | 0.05% |
+14,100
| New | +$297K |
|
530
Allegiant Air
ALGT
$1.16B
| $291K | 0.05% |
5,794
+1,486
| +34% | +$74.6K |
|
531
Dana Inc
DAN
$2.71B
| $291K | 0.05% |
24,000
-5,455
| -19% | -$66.1K |
|
532
John B. Sanfilippo & Son
JBSS
$722M
| $290K | 0.05% |
2,984
| – | – |
|
533
Clearway Energy Class A
CWEN.A
$3.19B
| $290K | 0.05% |
12,778
| – | – |
|
534
3M
MMM
$81.6B
| $289K | 0.05% |
2,828
-12,690
| -82% | -$1.3M |
|
535
Coca-Cola
KO
$291B
| $289K | 0.05% |
+4,534
| New | +$289K |
|
536
ABM Industries
ABM
$2.81B
| $288K | 0.05% |
5,700
-8,603
| -60% | -$435K |
|
537
Axcelis
ACLS
$2.6B
| $288K | 0.05% |
2,025
+218
| +12% | +$31K |
|
538
ZipRecruiter
ZIP
$403M
| $285K | 0.05% |
31,372
+11,272
| +56% | +$102K |
|
539
Agree Realty
ADC
$7.94B
| $285K | 0.05% |
4,600
| – | – |
|
540
Patrick Industries
PATK
$3.7B
| $282K | 0.05% |
+3,900
| New | +$282K |
|
541
Americold
COLD
$3.79B
| $280K | 0.05% |
+10,976
| New | +$280K |
|
|
LTC
542
LTC Properties
LTC
$1.68B
| $279K | 0.05% |
8,100
-400
| -5% | -$13.8K |
|
543
Primoris Services
PRIM
$6.35B
| $279K | 0.05% |
+5,600
| New | +$279K |
|
|
AZEK
544
DELISTED
The AZEK Co
AZEK
| $278K | 0.05% |
+6,600
| New | +$278K |
|
545
Elastic
ESTC
$9.63B
| $278K | 0.05% |
+2,441
| New | +$278K |
|
546
BGC Group
BGC
$4.8B
| $276K | 0.05% |
+33,300
| New | +$276K |
|
547
Trustmark
TRMK
$2.42B
| $276K | 0.05% |
+9,200
| New | +$276K |
|
548
Azenta
AZTA
$1.35B
| $276K | 0.05% |
5,248
-3,023
| -37% | -$159K |
|
549
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $274K | 0.05% |
11,600
| – | – |
|
550
Tandem Diabetes Care
TNDM
$849M
| $274K | 0.05% |
+6,800
| New | +$274K |
|