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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$2.08B
| $217K | 0.04% |
1,500
| – | – |
|
602
Allstate
ALL
$52.7B
| $213K | 0.04% |
+1,231
| New | +$213K |
|
603
Goldman Sachs
GS
$233B
| $212K | 0.04% |
+507
| New | +$212K |
|
604
B&G Foods
BGS
$368M
| $212K | 0.04% |
+18,500
| New | +$212K |
|
605
AvePoint
AVPT
$3.34B
| $210K | 0.04% |
+26,500
| New | +$210K |
|
606
Zoetis
ZTS
$66.2B
| $209K | 0.04% |
+1,236
| New | +$209K |
|
607
Ashland
ASH
$2.42B
| $209K | 0.04% |
+2,147
| New | +$209K |
|
608
Southside Bancshares
SBSI
$917M
| $208K | 0.04% |
+7,100
| New | +$208K |
|
609
Waste Connections
WCN
$45.3B
| $207K | 0.04% |
1,204
-2,712
| -69% | -$466K |
|
610
Northern Oil and Gas
NOG
$2.52B
| $206K | 0.04% |
+5,200
| New | +$206K |
|
611
Quanterix
QTRX
$201M
| $205K | 0.04% |
8,700
-4,100
| -32% | -$96.6K |
|
612
Chipotle Mexican Grill
CMG
$51.9B
| $203K | 0.04% |
+3,500
| New | +$203K |
|
613
Lear
LEA
$5.76B
| $203K | 0.04% |
1,403
-1,100
| -44% | -$159K |
|
614
Vishay Intertechnology
VSH
$2.07B
| $202K | 0.04% |
8,925
-5,200
| -37% | -$118K |
|
615
Axcelis
ACLS
$2.62B
| $202K | 0.04% |
1,807
-8,139
| -82% | -$908K |
|
616
First Financial Bankshares
FFIN
$5.13B
| $201K | 0.04% |
+6,121
| New | +$201K |
|
617
Varex Imaging
VREX
$455M
| $198K | 0.04% |
10,950
| – | – |
|
618
Shenandoah Telecom
SHEN
$728M
| $197K | 0.04% |
+11,315
| New | +$197K |
|
619
NovoCure
NVCR
$1.37B
| $195K | 0.04% |
+12,500
| New | +$195K |
|
620
Cross Country Healthcare
CCRN
$455M
| $193K | 0.04% |
+10,300
| New | +$193K |
|
621
Nu Skin
NUS
$570M
| $191K | 0.04% |
+13,841
| New | +$191K |
|
622
Brookdale Senior Living
BKD
$1.81B
| $190K | 0.04% |
+28,800
| New | +$190K |
|
623
Health Catalyst
HCAT
$229M
| $187K | 0.04% |
24,900
-4,100
| -14% | -$30.9K |
|
624
nLIGHT
LASR
$1.44B
| $187K | 0.04% |
+14,400
| New | +$187K |
|
625
Xerox
XRX
$456M
| $187K | 0.04% |
+10,447
| New | +$187K |
|