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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.24B
| $273K | 0.05% |
6,621
-2,200
| -25% | -$90.8K |
|
552
Haemonetics
HAE
$2.56B
| $273K | 0.05% |
+3,300
| New | +$273K |
|
553
ICU Medical
ICUI
$3.26B
| $273K | 0.05% |
+2,296
| New | +$273K |
|
554
CoreCivic
CXW
$2.17B
| $273K | 0.05% |
21,000
-21,500
| -51% | -$279K |
|
|
NPKI
555
NPK International Inc.
NPKI
$889M
| $272K | 0.05% |
32,700
| – | – |
|
556
TTM Technologies
TTMI
$5.04B
| $270K | 0.05% |
13,900
-1,000
| -7% | -$19.4K |
|
557
Revolve Group
RVLV
$1.66B
| $270K | 0.05% |
16,953
+1,405
| +9% | +$22.4K |
|
558
Central Garden & Pet
CENT
$2.29B
| $270K | 0.05% |
+7,000
| New | +$270K |
|
559
Collegium Pharmaceutical
COLL
$1.19B
| $269K | 0.05% |
8,368
-3,900
| -32% | -$126K |
|
560
Newell Brands
NWL
$2.55B
| $269K | 0.05% |
+41,900
| New | +$269K |
|
561
Avient
AVNT
$3.35B
| $268K | 0.05% |
6,151
-3,544
| -37% | -$155K |
|
562
New Fortress Energy
NFE
$384M
| $268K | 0.05% |
+12,193
| New | +$268K |
|
|
OBE
563
Obsidian Energy
OBE
$417M
| $267K | 0.05% |
35,735
-4,300
| -11% | -$32.2K |
|
564
Integer Holdings
ITGR
$3.58B
| $266K | 0.05% |
+2,300
| New | +$266K |
|
565
Alpha and Omega Semiconductor
AOSL
$847M
| $266K | 0.05% |
+7,106
| New | +$266K |
|
566
Chesapeake Utilities
CPK
$2.92B
| $266K | 0.05% |
+2,500
| New | +$266K |
|
567
Kenvue
KVUE
$35.1B
| $265K | 0.05% |
+14,600
| New | +$265K |
|
568
AGCO
AGCO
$8.08B
| $264K | 0.05% |
2,700
-308
| -10% | -$30.1K |
|
569
Onto Innovation
ONTO
$5.22B
| $263K | 0.05% |
+1,200
| New | +$263K |
|
570
Integral Ad Science
IAS
$1.41B
| $262K | 0.05% |
+27,000
| New | +$262K |
|
571
Barrett Business Services
BBSI
$1.19B
| $262K | 0.05% |
+8,000
| New | +$262K |
|
572
OSI Systems
OSIS
$3.98B
| $262K | 0.05% |
1,903
| – | – |
|
573
Microchip Technology
MCHP
$35.1B
| $262K | 0.05% |
+2,860
| New | +$262K |
|
574
Post Holdings
POST
$5.7B
| $260K | 0.05% |
+2,500
| New | +$260K |
|
575
Commault Systems
CVLT
$7.92B
| $260K | 0.05% |
+2,136
| New | +$260K |
|