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 | |
|---|---|---|---|---|---|---|
576
Civitas Resources
CIVI
$3.13B
| $315K | 0.05% |
6,216
-23,200
| -79% | -$1.18M |
|
577
Caterpillar
CAT
$198B
| $313K | 0.05% |
800
-1,900
| -70% | -$743K |
|
578
Celanese
CE
$4.84B
| $313K | 0.05% |
2,300
-8,014
| -78% | -$1.09M |
|
579
C3.ai
AI
$2.15B
| $310K | 0.05% |
12,800
+770
| +6% | +$18.7K |
|
|
GTY
580
Getty Realty Corp
GTY
$1.6B
| $309K | 0.05% |
+9,713
| New | +$309K |
|
581
International Seaways
INSW
$2.28B
| $307K | 0.05% |
5,952
-1,800
| -23% | -$92.8K |
|
582
SITE Centers
SITC
$468M
| $306K | 0.05% |
25,891
-3,974
| -13% | -$46.9K |
|
583
Archer Daniels Midland
ADM
$29.5B
| $304K | 0.05% |
5,094
-7,600
| -60% | -$454K |
|
584
TechnipFMC
FTI
$16.8B
| $304K | 0.05% |
+11,600
| New | +$304K |
|
585
Driven Brands
DRVN
$3B
| $303K | 0.05% |
+21,200
| New | +$303K |
|
586
Bankunited
BKU
$2.9B
| $302K | 0.05% |
+8,300
| New | +$302K |
|
587
United Airlines
UAL
$34.8B
| $302K | 0.05% |
5,300
-8,100
| -60% | -$462K |
|
588
Verint Systems
VRNT
$1.23B
| $302K | 0.05% |
11,913
+313
| +3% | +$7.93K |
|
589
Cal-Maine
CALM
$5.31B
| $301K | 0.05% |
4,024
-6,157
| -60% | -$461K |
|
590
Ingersoll Rand
IR
$31.9B
| $301K | 0.05% |
+3,064
| New | +$301K |
|
591
Freshpet
FRPT
$2.61B
| $300K | 0.05% |
+2,197
| New | +$300K |
|
592
Informatica
INFA
$7.55B
| $298K | 0.05% |
+11,800
| New | +$298K |
|
593
Oracle
ORCL
$922B
| $298K | 0.05% |
1,749
-3,669
| -68% | -$625K |
|
594
Concentrix
CNXC
$3.25B
| $295K | 0.05% |
5,757
-14,836
| -72% | -$760K |
|
595
Edwards Lifesciences
EW
$46B
| $294K | 0.05% |
4,455
+2,255
| +103% | +$149K |
|
596
BWX Technologies
BWXT
$15.2B
| $293K | 0.05% |
2,700
-700
| -21% | -$76.1K |
|
597
Universal Insurance Holdings
UVE
$696M
| $292K | 0.05% |
+13,170
| New | +$292K |
|
598
Haemonetics
HAE
$2.59B
| $289K | 0.05% |
3,600
+300
| +9% | +$24.1K |
|
599
Insteel Industries
IIIN
$745M
| $289K | 0.05% |
+9,300
| New | +$289K |
|
600
Flowserve
FLS
$7.35B
| $289K | 0.05% |
5,584
+1,400
| +33% | +$72.4K |
|