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 | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$14.8B
| $336K | 0.06% |
4,655
-15,935
| -77% | -$1.15M |
|
527
Carriage Services
CSV
$681M
| $334K | 0.06% |
8,387
+500
| +6% | +$19.9K |
|
528
HUB Group
HUBG
$2.28B
| $334K | 0.06% |
+7,500
| New | +$334K |
|
529
LoveSac
LOVE
$281M
| $333K | 0.06% |
14,086
+5,186
| +58% | +$123K |
|
530
Kenvue
KVUE
$36.2B
| $333K | 0.06% |
+15,600
| New | +$333K |
|
531
Walker & Dunlop
WD
$2.94B
| $333K | 0.06% |
3,426
+126
| +4% | +$12.2K |
|
532
Cal-Maine
CALM
$5.41B
| $332K | 0.06% |
3,224
-800
| -20% | -$82.3K |
|
533
Strategic Education
STRA
$1.99B
| $331K | 0.06% |
3,545
-568
| -14% | -$53.1K |
|
534
Spectrum Brands
SPB
$1.34B
| $331K | 0.06% |
+3,914
| New | +$331K |
|
535
Paymentus
PAY
$4.48B
| $331K | 0.06% |
10,118
-6,400
| -39% | -$209K |
|
536
Amazon
AMZN
$2.54T
| $330K | 0.06% |
1,503
-897
| -37% | -$197K |
|
537
Olin
OLN
$2.91B
| $328K | 0.06% |
9,700
-9,648
| -50% | -$326K |
|
538
TopBuild
BLD
$12.2B
| $328K | 0.06% |
+1,052
| New | +$328K |
|
539
Duolingo
DUOL
$12.5B
| $327K | 0.06% |
1,009
-128
| -11% | -$41.5K |
|
540
Shake Shack
SHAK
$3.93B
| $323K | 0.06% |
+2,490
| New | +$323K |
|
541
International Seaways
INSW
$2.33B
| $323K | 0.06% |
8,990
+3,038
| +51% | +$109K |
|
542
Lattice Semiconductor
LSCC
$9.13B
| $323K | 0.06% |
+5,700
| New | +$323K |
|
543
National Vision
EYE
$1.83B
| $322K | 0.06% |
30,934
+6,100
| +25% | +$63.6K |
|
544
Ryman Hospitality Properties
RHP
$6.23B
| $322K | 0.06% |
3,088
+787
| +34% | +$82.1K |
|
545
Sensient Technologies
SXT
$4.73B
| $322K | 0.06% |
4,521
+221
| +5% | +$15.7K |
|
546
ePlus
PLUS
$1.9B
| $318K | 0.05% |
+4,300
| New | +$318K |
|
547
FirstService
FSV
$9.4B
| $317K | 0.05% |
1,753
-1,001
| -36% | -$181K |
|
548
Hawaiian Electric Industries
HE
$2.05B
| $314K | 0.05% |
32,300
-5,600
| -15% | -$54.5K |
|
549
Nordson
NDSN
$12.7B
| $314K | 0.05% |
1,500
+137
| +10% | +$28.7K |
|
550
Cisco
CSCO
$266B
| $314K | 0.05% |
+5,300
| New | +$314K |
|