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 | |
|---|---|---|---|---|---|---|
|
BERY
551
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.05% |
4,465
+622
| +16% | +$34.5K |
|
552
Ally Financial
ALLY
$12.7B
| $248K | 0.05% |
6,100
-18,200
| -75% | -$739K |
|
553
Stock Yards Bancorp
SYBT
$2.28B
| $247K | 0.05% |
5,051
-1,700
| -25% | -$83.1K |
|
554
Simpson Manufacturing
SSD
$7.93B
| $246K | 0.05% |
+1,200
| New | +$246K |
|
555
Columbia Banking Systems
COLB
$7.9B
| $246K | 0.05% |
12,700
-5,815
| -31% | -$113K |
|
556
Golden Entertainment
GDEN
$640M
| $243K | 0.05% |
+6,600
| New | +$243K |
|
557
Bandwidth Inc
BAND
$457M
| $243K | 0.05% |
+13,300
| New | +$243K |
|
558
NMI Holdings
NMIH
$3.06B
| $243K | 0.05% |
7,500
| – | – |
|
559
Asana
ASAN
$3.19B
| $242K | 0.05% |
+15,643
| New | +$242K |
|
560
Tennant Co
TNC
$1.5B
| $241K | 0.05% |
+1,983
| New | +$241K |
|
561
Pathward Financial
CASH
$1.75B
| $241K | 0.05% |
4,770
| – | – |
|
562
AAR Corp
AIR
$2.67B
| $239K | 0.05% |
+3,991
| New | +$239K |
|
563
Amplitude
AMPL
$1.47B
| $238K | 0.05% |
21,900
-10,000
| -31% | -$109K |
|
564
Fiserv
FI
$72.5B
| $238K | 0.05% |
1,488
-6,900
| -82% | -$1.1M |
|
565
Mister Car Wash
MCW
$1.78B
| $237K | 0.05% |
+30,600
| New | +$237K |
|
566
Koppers
KOP
$544M
| $237K | 0.05% |
+4,291
| New | +$237K |
|
567
Brixmor Property Group
BRX
$8.51B
| $237K | 0.05% |
10,094
+1,004
| +11% | +$23.5K |
|
568
Hawaiian Electric Industries
HE
$2.08B
| $237K | 0.05% |
+21,000
| New | +$237K |
|
|
NPKI
569
NPK International Inc.
NPKI
$887M
| $236K | 0.05% |
32,700
| – | – |
|
570
Cogent Communications
CCOI
$1.75B
| $236K | 0.05% |
3,607
-3,415
| -49% | -$223K |
|
571
Deluxe
DLX
$856M
| $235K | 0.05% |
11,400
| – | – |
|
572
Consolidated Water Co
CWCO
$524M
| $234K | 0.05% |
+8,000
| New | +$234K |
|
573
Construction Partners
ROAD
$6.94B
| $234K | 0.05% |
+4,159
| New | +$234K |
|
574
TTM Technologies
TTMI
$5.09B
| $233K | 0.05% |
14,900
| – | – |
|
575
Saia
SAIA
$8.05B
| $233K | 0.05% |
398
-2,317
| -85% | -$1.36M |
|