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 | |
|---|---|---|---|---|---|---|
526
Century Communities
CCS
$2B
| $365K | 0.06% |
3,546
-1,400
| -28% | -$144K |
|
527
Atkore
ATKR
$2.01B
| $364K | 0.06% |
+4,300
| New | +$364K |
|
528
Old National Bancorp
ONB
$8.81B
| $364K | 0.06% |
+19,500
| New | +$364K |
|
529
Dropbox
DBX
$8.36B
| $363K | 0.06% |
14,289
+3,000
| +27% | +$76.3K |
|
530
Viasat
VSAT
$4.09B
| $363K | 0.06% |
30,400
+4,600
| +18% | +$54.9K |
|
531
General Dynamics
GD
$86.8B
| $362K | 0.06% |
1,198
-1,900
| -61% | -$574K |
|
532
W.W. Grainger
GWW
$47.6B
| $362K | 0.06% |
+348
| New | +$362K |
|
533
Globe Life
GL
$11.3B
| $360K | 0.06% |
+3,400
| New | +$360K |
|
534
Progyny
PGNY
$1.93B
| $359K | 0.06% |
+21,420
| New | +$359K |
|
535
Avnet
AVT
$4.48B
| $358K | 0.06% |
+6,600
| New | +$358K |
|
536
Nordson
NDSN
$12.5B
| $358K | 0.06% |
1,363
+346
| +34% | +$90.9K |
|
537
Columbia Sportswear
COLM
$2.98B
| $358K | 0.06% |
+4,300
| New | +$358K |
|
538
Chipotle Mexican Grill
CMG
$52.4B
| $357K | 0.06% |
6,200
-16,631
| -73% | -$958K |
|
539
PACCAR
PCAR
$51.8B
| $357K | 0.06% |
3,616
-6,384
| -64% | -$630K |
|
540
Dell
DELL
$85.3B
| $356K | 0.06% |
3,000
-2,006
| -40% | -$238K |
|
541
Omnicom Group
OMC
$14.9B
| $355K | 0.06% |
+3,436
| New | +$355K |
|
|
VRN
542
DELISTED
Veren
VRN
| $354K | 0.06% |
+57,500
| New | +$354K |
|
543
Dave & Buster's
PLAY
$774M
| $351K | 0.06% |
10,309
-8,445
| -45% | -$288K |
|
544
Regions Financial
RF
$24.1B
| $350K | 0.06% |
+15,000
| New | +$350K |
|
545
NBT Bancorp
NBTB
$2.27B
| $349K | 0.06% |
+7,900
| New | +$349K |
|
546
Ameris Bancorp
ABCB
$5.07B
| $349K | 0.06% |
+5,600
| New | +$349K |
|
547
Toll Brothers
TOL
$13.9B
| $349K | 0.06% |
+2,261
| New | +$349K |
|
548
Middleby
MIDD
$7.06B
| $348K | 0.06% |
+2,500
| New | +$348K |
|
549
Semtech
SMTC
$5.37B
| $347K | 0.05% |
7,600
-17,600
| -70% | -$804K |
|
550
Sensient Technologies
SXT
$4.7B
| $345K | 0.05% |
+4,300
| New | +$345K |
|