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 | |
|---|---|---|---|---|---|---|
576
Permian Resources
PR
$9.79B
| $289K | 0.05% |
20,063
-12,537
| -38% | -$180K |
|
|
NXRT
577
NexPoint Residential Trust
NXRT
$860M
| $288K | 0.05% |
+6,900
| New | +$288K |
|
578
Vital Energy
VTLE
$619M
| $288K | 0.05% |
9,300
-5,600
| -38% | -$173K |
|
579
Methode Electronics
MEI
$281M
| $286K | 0.05% |
24,256
-13,844
| -36% | -$163K |
|
580
Lear
LEA
$5.79B
| $284K | 0.05% |
3,000
-1,421
| -32% | -$135K |
|
581
Cabot Corp
CBT
$4.26B
| $283K | 0.05% |
3,100
+700
| +29% | +$63.9K |
|
582
Red Rock Resorts
RRR
$3.62B
| $282K | 0.05% |
6,100
+2,100
| +53% | +$97.1K |
|
583
Revolve Group
RVLV
$1.66B
| $281K | 0.05% |
+8,400
| New | +$281K |
|
584
Funko
FNKO
$178M
| $280K | 0.05% |
+20,900
| New | +$280K |
|
585
Axos Financial
AX
$5.2B
| $279K | 0.05% |
4,000
+200
| +5% | +$14K |
|
586
Celsius Holdings
CELH
$14.3B
| $279K | 0.05% |
+10,600
| New | +$279K |
|
587
AdvanSix
ASIX
$556M
| $276K | 0.05% |
9,700
+2,100
| +28% | +$59.8K |
|
588
Novanta
NOVT
$4.13B
| $275K | 0.05% |
+1,800
| New | +$275K |
|
589
Triple Flag Precious Metals
TFPM
$5.93B
| $273K | 0.05% |
18,204
+3,000
| +20% | +$45K |
|
590
PAR Technology
PAR
$1.89B
| $273K | 0.05% |
+3,751
| New | +$273K |
|
591
Estee Lauder
EL
$31.4B
| $271K | 0.05% |
3,620
-7,030
| -66% | -$527K |
|
592
CSG Systems International
CSGS
$1.84B
| $271K | 0.05% |
5,300
| – | – |
|
593
WEX
WEX
$5.84B
| $269K | 0.05% |
1,534
-650
| -30% | -$114K |
|
594
Vulcan Materials
VMC
$38.9B
| $269K | 0.05% |
+1,045
| New | +$269K |
|
595
Rush Enterprises Class A
RUSHA
$4.49B
| $268K | 0.05% |
+4,900
| New | +$268K |
|
596
Cintas
CTAS
$81.3B
| $268K | 0.05% |
1,468
+434
| +42% | +$79.3K |
|
|
UMH
597
UMH Properties
UMH
$1.27B
| $268K | 0.05% |
+14,200
| New | +$268K |
|
598
Service Corp International
SCI
$11B
| $267K | 0.05% |
+3,347
| New | +$267K |
|
599
Burlington
BURL
$17.8B
| $267K | 0.05% |
937
-3,863
| -80% | -$1.1M |
|
600
Five Below
FIVE
$8B
| $267K | 0.05% |
+2,544
| New | +$267K |
|