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 | |
|---|---|---|---|---|---|---|
626
Global Net Lease
GNL
$1.81B
| $186K | 0.04% |
+24,000
| New | +$186K |
|
627
Alignment Healthcare
ALHC
$3.26B
| $182K | 0.04% |
+36,700
| New | +$182K |
|
628
Fulton Financial
FULT
$3.51B
| $178K | 0.04% |
11,200
| – | – |
|
629
Pulmonx
LUNG
$65.6M
| $177K | 0.04% |
+19,058
| New | +$177K |
|
|
DSKE
630
DELISTED
Daseke, Inc. Common Stock
DSKE
| $173K | 0.04% |
20,863
-13,662
| -40% | -$113K |
|
631
Lindblad Expeditions
LIND
$717M
| $173K | 0.03% |
+18,500
| New | +$173K |
|
632
NETGEAR
NTGR
$823M
| $167K | 0.03% |
+10,600
| New | +$167K |
|
633
Sunstone Hotel Investors
SHO
$1.76B
| $166K | 0.03% |
14,900
-4,700
| -24% | -$52.4K |
|
634
Upwork
UPWK
$2.11B
| $164K | 0.03% |
13,399
-24,674
| -65% | -$303K |
|
635
Knowles
KN
$1.85B
| $162K | 0.03% |
+10,037
| New | +$162K |
|
636
Sun Country Airlines
SNCY
$699M
| $160K | 0.03% |
+10,625
| New | +$160K |
|
637
Xperi
XPER
$275M
| $156K | 0.03% |
12,909
-13,037
| -50% | -$157K |
|
638
Warby Parker
WRBY
$3.29B
| $154K | 0.03% |
11,300
-4,400
| -28% | -$59.9K |
|
639
Perella Weinberg Partners
PWP
$1.4B
| $153K | 0.03% |
+10,800
| New | +$153K |
|
640
Great Lakes Dredge & Dock
GLDD
$815M
| $150K | 0.03% |
17,100
-18,600
| -52% | -$163K |
|
641
Sinclair Inc
SBGI
$933M
| $148K | 0.03% |
+11,000
| New | +$148K |
|
642
Adaptive Biotechnologies
ADPT
$1.89B
| $145K | 0.03% |
45,200
+20,100
| +80% | +$64.5K |
|
|
CMRC
643
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $142K | 0.03% |
20,661
+7,355
| +55% | +$50.7K |
|
644
Ezcorp Inc
EZPW
$1.02B
| $136K | 0.03% |
+12,000
| New | +$136K |
|
645
Sandstorm Gold
SAND
$3.4B
| $135K | 0.03% |
25,800
+5,800
| +29% | +$30.4K |
|
|
PDM
646
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $135K | 0.03% |
+19,200
| New | +$135K |
|
647
Patterson-UTI
PTEN
$2.11B
| $127K | 0.03% |
+10,600
| New | +$127K |
|
648
Adtran
ADTN
$828M
| $121K | 0.02% |
+22,200
| New | +$121K |
|
649
Pacific Biosciences
PACB
$366M
| $112K | 0.02% |
29,779
-35,412
| -54% | -$133K |
|
650
TETRA Technologies
TTI
$640M
| $106K | 0.02% |
+24,000
| New | +$106K |
|