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 | |
|---|---|---|---|---|---|---|
601
Ryan Specialty Holdings
RYAN
$6.53B
| $288K | 0.05% |
4,341
-6,870
| -61% | -$456K |
|
602
Qualys
QLYS
$4.75B
| $288K | 0.05% |
2,243
-1,725
| -43% | -$222K |
|
603
Sabre
SABR
$679M
| $287K | 0.05% |
+78,100
| New | +$287K |
|
604
Extreme Networks
EXTR
$2.96B
| $286K | 0.05% |
+19,030
| New | +$286K |
|
605
FTAI Aviation
FTAI
$17.2B
| $286K | 0.05% |
+2,152
| New | +$286K |
|
606
Blackrock
BLK
$171B
| $285K | 0.05% |
+300
| New | +$285K |
|
|
PENG
607
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $284K | 0.05% |
13,578
+3,400
| +33% | +$71.2K |
|
608
Daktronics
DAKT
$1.03B
| $281K | 0.04% |
+21,800
| New | +$281K |
|
609
10x Genomics
TXG
$1.57B
| $280K | 0.04% |
12,400
-800
| -6% | -$18.1K |
|
610
Descartes Systems
DSGX
$9.1B
| $278K | 0.04% |
+2,698
| New | +$278K |
|
611
Wabtec
WAB
$32.4B
| $273K | 0.04% |
1,503
-6,381
| -81% | -$1.16M |
|
612
Interface
TILE
$1.6B
| $273K | 0.04% |
+14,400
| New | +$273K |
|
613
Mohawk Industries
MHK
$8.41B
| $273K | 0.04% |
+1,700
| New | +$273K |
|
614
Magnite
MGNI
$3.4B
| $273K | 0.04% |
19,700
+7,500
| +61% | +$104K |
|
|
LAND
615
Gladstone Land Corp
LAND
$321M
| $272K | 0.04% |
+19,600
| New | +$272K |
|
616
Sealed Air
SEE
$4.83B
| $272K | 0.04% |
7,500
-4,300
| -36% | -$156K |
|
617
Lithia Motors
LAD
$8.64B
| $272K | 0.04% |
856
+56
| +7% | +$17.8K |
|
618
Morgan Stanley
MS
$246B
| $271K | 0.04% |
2,600
-3,522
| -58% | -$367K |
|
619
National Vision
EYE
$1.79B
| $271K | 0.04% |
24,834
-27,426
| -52% | -$299K |
|
620
Surgery Partners
SGRY
$2.75B
| $271K | 0.04% |
+8,400
| New | +$271K |
|
621
Martin Marietta Materials
MLM
$37.2B
| $269K | 0.04% |
+500
| New | +$269K |
|
622
ServiceNow
NOW
$192B
| $268K | 0.04% |
300
-1,075
| -78% | -$961K |
|
623
Cabot Corp
CBT
$4.21B
| $268K | 0.04% |
2,400
+45
| +2% | +$5.03K |
|
624
eXp World Holdings
EXPI
$1.76B
| $268K | 0.04% |
+19,000
| New | +$268K |
|
625
UiPath
PATH
$6.21B
| $266K | 0.04% |
+20,800
| New | +$266K |
|