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 | |
|---|---|---|---|---|---|---|
|
AAT
551
American Assets Trust
AAT
$1.25B
| $340K | 0.05% |
12,721
-6,200
| -33% | -$166K |
|
552
OneSpan
OSPN
$578M
| $340K | 0.05% |
+20,373
| New | +$340K |
|
553
Flowers Foods
FLO
$3.02B
| $339K | 0.05% |
14,700
-2,700
| -16% | -$62.3K |
|
554
Heidrick & Struggles
HSII
$1.02B
| $339K | 0.05% |
+8,723
| New | +$339K |
|
555
Carrier Global
CARR
$53.2B
| $338K | 0.05% |
+4,200
| New | +$338K |
|
556
Rogers Communications
RCI
$19.1B
| $338K | 0.05% |
8,402
-998
| -11% | -$40.1K |
|
557
Sotera Health
SHC
$4.47B
| $337K | 0.05% |
+20,200
| New | +$337K |
|
558
Stride
LRN
$6.89B
| $336K | 0.05% |
3,933
-1,700
| -30% | -$145K |
|
559
Amneal Pharmaceuticals
AMRX
$3.08B
| $334K | 0.05% |
40,200
+26,400
| +191% | +$220K |
|
560
Cognizant
CTSH
$33.8B
| $334K | 0.05% |
+4,328
| New | +$334K |
|
561
Movado Group
MOV
$426M
| $333K | 0.05% |
17,881
+3,500
| +24% | +$65.1K |
|
562
First Industrial Realty Trust
FR
$6.77B
| $332K | 0.05% |
5,936
-4,300
| -42% | -$241K |
|
563
Paymentus
PAY
$4.41B
| $331K | 0.05% |
+16,518
| New | +$331K |
|
564
Curtiss-Wright
CW
$18.7B
| $329K | 0.05% |
+1,000
| New | +$329K |
|
565
EverQuote
EVER
$849M
| $327K | 0.05% |
+15,500
| New | +$327K |
|
566
Schneider National
SNDR
$4.18B
| $326K | 0.05% |
11,414
-1,419
| -11% | -$40.5K |
|
567
Urban Outfitters
URBN
$6.33B
| $326K | 0.05% |
8,502
+1,002
| +13% | +$38.4K |
|
568
Ezcorp Inc
EZPW
$1.02B
| $325K | 0.05% |
29,000
+17,000
| +142% | +$191K |
|
569
Duolingo
DUOL
$13.1B
| $321K | 0.05% |
+1,137
| New | +$321K |
|
570
EXL Service
EXLS
$6.9B
| $320K | 0.05% |
+8,400
| New | +$320K |
|
571
WESCO International
WCC
$10.5B
| $320K | 0.05% |
1,903
+600
| +46% | +$101K |
|
572
Kaiser Aluminum
KALU
$1.22B
| $319K | 0.05% |
+4,400
| New | +$319K |
|
573
Cogent Communications
CCOI
$1.74B
| $319K | 0.05% |
4,200
-3,695
| -47% | -$281K |
|
574
StepStone Group
STEP
$4.81B
| $318K | 0.05% |
5,600
-1,000
| -15% | -$56.8K |
|
575
Procore
PCOR
$10.3B
| $315K | 0.05% |
5,106
-15,180
| -75% | -$937K |
|