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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.4B
| $266K | 0.05% |
2,236
+536
| +32% | +$63.9K |
|
602
Roblox
RBLX
$92B
| $266K | 0.05% |
4,600
-1,200
| -21% | -$69.4K |
|
603
Camping World
CWH
$1.05B
| $266K | 0.05% |
+12,600
| New | +$266K |
|
604
Rapid7
RPD
$1.26B
| $266K | 0.05% |
+6,600
| New | +$266K |
|
605
Alkami Technology
ALKT
$2.61B
| $264K | 0.05% |
+7,200
| New | +$264K |
|
606
The Honest Company
HNST
$424M
| $264K | 0.05% |
+38,100
| New | +$264K |
|
|
OKLO
607
Oklo
OKLO
$10.9B
| $263K | 0.05% |
+12,400
| New | +$263K |
|
608
CoreCivic
CXW
$2.18B
| $263K | 0.05% |
+12,100
| New | +$263K |
|
609
Solventum
SOLV
$12.3B
| $263K | 0.05% |
+3,976
| New | +$263K |
|
610
ACV Auctions
ACVA
$1.79B
| $262K | 0.05% |
+12,130
| New | +$262K |
|
|
EFXT
611
Enerflex
EFXT
$1.26B
| $262K | 0.05% |
+26,300
| New | +$262K |
|
612
Republic Services
RSG
$71.2B
| $262K | 0.05% |
1,300
| – | – |
|
613
Myers Industries
MYE
$597M
| $261K | 0.04% |
23,600
+7,800
| +49% | +$86.1K |
|
614
Carrier Global
CARR
$53.1B
| $259K | 0.04% |
3,800
-400
| -10% | -$27.3K |
|
615
Oceaneering
OII
$2.44B
| $258K | 0.04% |
9,900
+100
| +1% | +$2.61K |
|
616
V2X
VVX
$1.73B
| $258K | 0.04% |
5,393
-2,607
| -33% | -$125K |
|
617
Genpact
G
$7.49B
| $258K | 0.04% |
6,000
-9,082
| -60% | -$390K |
|
618
MillerKnoll
MLKN
$1.38B
| $258K | 0.04% |
11,400
-17,800
| -61% | -$402K |
|
|
PDS
619
Precision Drilling
PDS
$759M
| $257K | 0.04% |
+4,198
| New | +$257K |
|
620
Guess, Inc.
GES
$868M
| $256K | 0.04% |
+18,200
| New | +$256K |
|
621
First American
FAF
$6.73B
| $254K | 0.04% |
+4,063
| New | +$254K |
|
622
Openlane
KAR
$3.11B
| $254K | 0.04% |
+12,780
| New | +$254K |
|
623
Perimeter Solutions
PRM
$3.24B
| $253K | 0.04% |
+19,800
| New | +$253K |
|
624
Insteel Industries
IIIN
$743M
| $251K | 0.04% |
9,300
| – | – |
|
625
iRhythm Technologies
IRTC
$5.85B
| $251K | 0.04% |
+2,780
| New | +$251K |
|