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 | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$20.8B
| $244K | 0.04% |
1,241
-818
| -40% | -$161K |
|
602
Guess, Inc.
GES
$868M
| $243K | 0.04% |
11,900
+2,424
| +26% | +$49.5K |
|
603
The Mosaic Company
MOS
$10.6B
| $242K | 0.04% |
8,358
-5,344
| -39% | -$154K |
|
604
Kilroy Realty
KRC
$4.98B
| $240K | 0.04% |
+7,712
| New | +$240K |
|
605
MDU Resources
MDU
$3.36B
| $238K | 0.04% |
+17,148
| New | +$238K |
|
606
Designer Brands
DBI
$229M
| $238K | 0.04% |
+34,800
| New | +$238K |
|
607
Albany International
AIN
$1.77B
| $236K | 0.04% |
+2,800
| New | +$236K |
|
608
ATI
ATI
$10.5B
| $236K | 0.04% |
+4,256
| New | +$236K |
|
609
Nordson
NDSN
$12.6B
| $236K | 0.04% |
+1,017
| New | +$236K |
|
610
Royalty Pharma
RPRX
$15.6B
| $236K | 0.04% |
8,942
-30,617
| -77% | -$807K |
|
611
Ambarella
AMBA
$3.56B
| $235K | 0.04% |
+4,363
| New | +$235K |
|
612
RenaissanceRe
RNR
$11.2B
| $234K | 0.04% |
1,048
-2,100
| -67% | -$469K |
|
613
Kura Sushi USA
KRUS
$961M
| $233K | 0.04% |
+3,700
| New | +$233K |
|
614
Tesla
TSLA
$1.12T
| $233K | 0.04% |
1,179
-3,803
| -76% | -$753K |
|
615
Tradeweb Markets
TW
$25.3B
| $233K | 0.04% |
2,200
-2,059
| -48% | -$218K |
|
|
PENG
616
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $233K | 0.04% |
10,178
-13,722
| -57% | -$314K |
|
617
Maximus
MMS
$4.94B
| $232K | 0.04% |
2,711
-7,724
| -74% | -$662K |
|
618
MasterCraft Boat Holdings
MCFT
$366M
| $232K | 0.04% |
12,300
| – | – |
|
619
Fastly
FSLY
$1.08B
| $231K | 0.04% |
+31,400
| New | +$231K |
|
620
The Greenbrier Companies
GBX
$1.42B
| $230K | 0.04% |
4,650
-9,899
| -68% | -$490K |
|
621
Tri Pointe Homes
TPH
$3.07B
| $230K | 0.04% |
6,169
-1,561
| -20% | -$58.1K |
|
622
World Kinect Corp
WKC
$1.41B
| $228K | 0.04% |
+8,852
| New | +$228K |
|
623
Mr. Cooper
COOP
$14B
| $227K | 0.04% |
+2,800
| New | +$227K |
|
624
Ramaco Resources Class A
METC
$1.72B
| $227K | 0.04% |
18,835
-105
| -0.6% | -$1.27K |
|
625
AdvanSix
ASIX
$554M
| $227K | 0.04% |
9,895
| – | – |
|