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 | |
|---|---|---|---|---|---|---|
576
Perdoceo Education
PRDO
$2.16B
| $232K | 0.05% |
13,227
-30,600
| -70% | -$537K |
|
577
ZipRecruiter
ZIP
$404M
| $231K | 0.05% |
+20,100
| New | +$231K |
|
578
Trupanion
TRUP
$1.86B
| $230K | 0.05% |
8,314
-4,031
| -33% | -$111K |
|
579
eXp World Holdings
EXPI
$1.76B
| $229K | 0.05% |
+22,200
| New | +$229K |
|
580
TripAdvisor
TRIP
$2.06B
| $229K | 0.05% |
8,249
-5,443
| -40% | -$151K |
|
581
SmartRent
SMRT
$269M
| $228K | 0.05% |
85,054
+10,300
| +14% | +$27.6K |
|
582
Visteon
VC
$3.42B
| $228K | 0.05% |
+1,938
| New | +$228K |
|
583
Ciena
CIEN
$18.4B
| $227K | 0.05% |
4,600
-3,152
| -41% | -$156K |
|
584
Baker Hughes
BKR
$46.3B
| $227K | 0.05% |
6,785
-21,700
| -76% | -$727K |
|
585
1-800-Flowers.com
FLWS
$326M
| $227K | 0.05% |
+20,941
| New | +$227K |
|
586
Castle Biosciences
CSTL
$665M
| $227K | 0.05% |
10,238
-3,905
| -28% | -$86.5K |
|
587
ACM Research
ACMR
$1.8B
| $226K | 0.05% |
7,765
-2,346
| -23% | -$68.4K |
|
588
ProPetro Holding
PUMP
$505M
| $225K | 0.05% |
27,900
-32,700
| -54% | -$264K |
|
589
Commerce Bancshares
CBSH
$8B
| $225K | 0.05% |
4,449
-2,835
| -39% | -$144K |
|
590
Clean Energy Fuels
CLNE
$561M
| $225K | 0.05% |
+83,800
| New | +$225K |
|
591
Targa Resources
TRGP
$35.2B
| $224K | 0.05% |
+2,000
| New | +$224K |
|
|
PETQ
592
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $223K | 0.05% |
12,200
-3,500
| -22% | -$64K |
|
593
JELD-WEN Holding
JELD
$537M
| $223K | 0.05% |
+10,500
| New | +$223K |
|
594
AvalonBay Communities
AVB
$27.4B
| $223K | 0.05% |
1,200
-2,900
| -71% | -$538K |
|
595
Artivion
AORT
$1.94B
| $222K | 0.04% |
+10,500
| New | +$222K |
|
596
Ingredion
INGR
$8.08B
| $222K | 0.04% |
+1,900
| New | +$222K |
|
597
Encore Capital Group
ECPG
$993M
| $219K | 0.04% |
+4,800
| New | +$219K |
|
598
ResMed
RMD
$39.6B
| $218K | 0.04% |
+1,100
| New | +$218K |
|
599
Under Armour
UAA
$2.14B
| $218K | 0.04% |
+29,500
| New | +$218K |
|
600
MaxLinear
MXL
$1.37B
| $218K | 0.04% |
+11,652
| New | +$218K |
|