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 | |
|---|---|---|---|---|---|---|
|
NVEE
551
DELISTED
NV5 Global
NVEE
| $313K | 0.05% |
16,624
-200
| -1% | -$3.77K |
|
552
Old Dominion Freight Line
ODFL
$30.6B
| $312K | 0.05% |
1,767
-5,303
| -75% | -$935K |
|
553
Kadant
KAI
$3.71B
| $310K | 0.05% |
+900
| New | +$310K |
|
554
Chubb
CB
$110B
| $309K | 0.05% |
+1,117
| New | +$309K |
|
555
NETSCOUT
NTCT
$1.8B
| $307K | 0.05% |
14,181
-6,352
| -31% | -$138K |
|
556
Harrow
HROW
$1.48B
| $305K | 0.05% |
+9,100
| New | +$305K |
|
557
Cytek Biosciences
CTKB
$490M
| $305K | 0.05% |
+47,000
| New | +$305K |
|
558
Integer Holdings
ITGR
$3.59B
| $304K | 0.05% |
2,291
-1,113
| -33% | -$147K |
|
559
National Storage Affiliates Trust
NSA
$2.44B
| $303K | 0.05% |
8,000
+3,400
| +74% | +$129K |
|
560
Oscar Health
OSCR
$4.91B
| $303K | 0.05% |
22,557
-14,543
| -39% | -$195K |
|
561
Americold
COLD
$3.78B
| $302K | 0.05% |
+14,100
| New | +$302K |
|
|
AAT
562
American Assets Trust
AAT
$1.24B
| $300K | 0.05% |
11,421
-1,300
| -10% | -$34.1K |
|
563
Pennant Group
PNTG
$841M
| $300K | 0.05% |
+11,300
| New | +$300K |
|
564
LendingTree
TREE
$975M
| $298K | 0.05% |
+7,700
| New | +$298K |
|
565
Rivian
RIVN
$17B
| $298K | 0.05% |
+22,400
| New | +$298K |
|
566
Ultra Clean Holdings
UCTT
$1.14B
| $297K | 0.05% |
8,268
-5,810
| -41% | -$209K |
|
567
Excelerate Energy
EE
$756M
| $296K | 0.05% |
+9,800
| New | +$296K |
|
568
Snap-on
SNA
$16.9B
| $296K | 0.05% |
873
-1,700
| -66% | -$577K |
|
569
Fortuna Silver Mines
FSM
$2.41B
| $296K | 0.05% |
68,900
-37,500
| -35% | -$161K |
|
|
AZEK
570
DELISTED
The AZEK Co
AZEK
| $294K | 0.05% |
6,200
-13,252
| -68% | -$629K |
|
571
First Horizon
FHN
$11.5B
| $294K | 0.05% |
+14,600
| New | +$294K |
|
572
Cushman & Wakefield
CWK
$3.7B
| $293K | 0.05% |
22,400
-24,600
| -52% | -$322K |
|
|
GTY
573
Getty Realty Corp
GTY
$1.6B
| $293K | 0.05% |
9,713
| – | – |
|
574
BorgWarner
BWA
$9.34B
| $292K | 0.05% |
+9,200
| New | +$292K |
|
575
Danaher
DHR
$140B
| $292K | 0.05% |
+1,273
| New | +$292K |
|