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 | |
|---|---|---|---|---|---|---|
626
Sprinklr
CXM
$1.88B
| $224K | 0.04% |
23,268
-8,800
| -27% | -$84.7K |
|
627
Tactile Systems Technology
TCMD
$296M
| $223K | 0.04% |
18,700
-2,700
| -13% | -$32.2K |
|
628
BJ's Restaurants
BJRI
$691M
| $223K | 0.04% |
6,424
-1,676
| -21% | -$58.2K |
|
629
AeroVironment
AVAV
$12.3B
| $222K | 0.04% |
+1,217
| New | +$222K |
|
630
Alphatec Holdings
ATEC
$2.27B
| $220K | 0.04% |
+21,100
| New | +$220K |
|
631
Albemarle
ALB
$8.63B
| $220K | 0.04% |
+2,300
| New | +$220K |
|
|
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
| $219K | 0.04% |
10,724
-12,100
| -53% | -$248K |
|
633
Zscaler
ZS
$43.4B
| $218K | 0.04% |
1,136
-5,364
| -83% | -$1.03M |
|
634
Ambac
AMBC
$415M
| $218K | 0.04% |
+17,026
| New | +$218K |
|
|
TXNM
635
TXNM Energy, Inc.
TXNM
$5.99B
| $218K | 0.04% |
+5,900
| New | +$218K |
|
636
Weis Markets
WMK
$1.73B
| $218K | 0.04% |
3,469
-3,100
| -47% | -$195K |
|
637
Erie Indemnity
ERIE
$17.3B
| $217K | 0.04% |
+600
| New | +$217K |
|
638
Sweetgreen
SG
$1.03B
| $217K | 0.04% |
+7,201
| New | +$217K |
|
639
Ametek
AME
$43.3B
| $217K | 0.04% |
+1,300
| New | +$217K |
|
640
Cabot Corp
CBT
$4.21B
| $216K | 0.04% |
2,355
-12,975
| -85% | -$1.19M |
|
641
Under Armour
UAA
$2.14B
| $216K | 0.04% |
32,400
+2,900
| +10% | +$19.3K |
|
642
Strategic Education
STRA
$1.94B
| $215K | 0.04% |
1,942
-458
| -19% | -$50.7K |
|
643
Construction Partners
ROAD
$6.95B
| $215K | 0.04% |
3,892
-267
| -6% | -$14.7K |
|
644
Green Brick Partners
GRBK
$3.17B
| $215K | 0.04% |
3,750
-1,864
| -33% | -$107K |
|
645
SPX Corp
SPXC
$9.29B
| $213K | 0.04% |
+1,500
| New | +$213K |
|
646
Pultegroup
PHM
$26.7B
| $213K | 0.04% |
1,935
-13,465
| -87% | -$1.48M |
|
647
Openlane
KAR
$3.12B
| $213K | 0.04% |
+12,840
| New | +$213K |
|
648
Fair Isaac
FICO
$36.7B
| $211K | 0.04% |
+142
| New | +$211K |
|
649
Graham Holdings Company
GHC
$4.97B
| $211K | 0.04% |
+301
| New | +$211K |
|
650
Brixmor Property Group
BRX
$8.51B
| $210K | 0.04% |
9,090
-1,004
| -10% | -$23.2K |
|