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 | |
|---|---|---|---|---|---|---|
576
Winnebago Industries
WGO
$953M
| $259K | 0.05% |
+4,783
| New | +$259K |
|
577
Qorvo
QRVO
$8.26B
| $258K | 0.05% |
2,227
-6,994
| -76% | -$812K |
|
578
Payoneer
PAYO
$2.33B
| $258K | 0.05% |
46,600
-35,800
| -43% | -$198K |
|
579
Glacier Bancorp
GBCI
$5.76B
| $258K | 0.05% |
+6,900
| New | +$258K |
|
580
Becton Dickinson
BDX
$54B
| $257K | 0.05% |
+1,100
| New | +$257K |
|
581
10x Genomics
TXG
$1.57B
| $257K | 0.05% |
13,200
+367
| +3% | +$7.14K |
|
582
Columbia Banking Systems
COLB
$7.84B
| $257K | 0.05% |
12,900
+200
| +2% | +$3.98K |
|
583
Dorman Products
DORM
$4.86B
| $256K | 0.05% |
+2,800
| New | +$256K |
|
584
Deluxe
DLX
$858M
| $256K | 0.05% |
11,400
| – | – |
|
585
Bandwidth Inc
BAND
$458M
| $256K | 0.05% |
15,157
+1,857
| +14% | +$31.3K |
|
586
Ameriprise Financial
AMP
$46.4B
| $255K | 0.05% |
596
-2,404
| -80% | -$1.03M |
|
587
Doximity
DOCS
$12.9B
| $255K | 0.05% |
9,100
-3,600
| -28% | -$101K |
|
588
Marathon Petroleum
MPC
$55.2B
| $254K | 0.05% |
1,465
-3,809
| -72% | -$661K |
|
589
Dropbox
DBX
$8.29B
| $254K | 0.05% |
11,289
-19,094
| -63% | -$429K |
|
590
Great Lakes Dredge & Dock
GLDD
$815M
| $253K | 0.05% |
28,800
+11,700
| +68% | +$103K |
|
591
American International
AIG
$43.2B
| $252K | 0.05% |
3,389
-5,811
| -63% | -$431K |
|
592
Bank of New York Mellon
BK
$73.3B
| $252K | 0.05% |
4,200
-9,556
| -69% | -$572K |
|
593
Liberty Broadband Class A
LBRDA
$8.61B
| $251K | 0.05% |
+4,600
| New | +$251K |
|
594
CBRE Group
CBRE
$48.4B
| $250K | 0.05% |
+2,800
| New | +$250K |
|
595
Brink's
BCO
$4.76B
| $249K | 0.05% |
2,433
-6,507
| -73% | -$666K |
|
596
Lantheus
LNTH
$3.57B
| $248K | 0.05% |
3,095
-7,805
| -72% | -$627K |
|
597
Carpenter Technology
CRS
$12.3B
| $246K | 0.05% |
+2,242
| New | +$246K |
|
598
Northwest Natural Holdings
NWN
$1.7B
| $246K | 0.05% |
+6,800
| New | +$246K |
|
|
ALTM
599
DELISTED
Arcadium Lithium plc
ALTM
| $245K | 0.05% |
+72,800
| New | +$245K |
|
600
Essent Group
ESNT
$6.24B
| $244K | 0.04% |
4,337
| – | – |
|