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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.9B
| $266K | 0.04% |
+1,037
| New | +$266K |
|
627
RH
RH
$4.29B
| $266K | 0.04% |
794
-872
| -52% | -$292K |
|
628
PPG Industries
PPG
$24.6B
| $265K | 0.04% |
2,000
-8,397
| -81% | -$1.11M |
|
629
Equifax
EFX
$30.3B
| $264K | 0.04% |
+898
| New | +$264K |
|
630
Cheesecake Factory
CAKE
$2.92B
| $262K | 0.04% |
6,452
-11,200
| -63% | -$454K |
|
631
Republic Services
RSG
$71.3B
| $261K | 0.04% |
1,300
-4,196
| -76% | -$843K |
|
632
Ambarella
AMBA
$3.56B
| $261K | 0.04% |
4,619
+256
| +6% | +$14.4K |
|
633
W.P. Carey
WPC
$14.8B
| $260K | 0.04% |
4,177
-1,815
| -30% | -$113K |
|
634
Carriage Services
CSV
$652M
| $259K | 0.04% |
+7,887
| New | +$259K |
|
635
Lincoln National
LNC
$7.88B
| $259K | 0.04% |
+8,216
| New | +$259K |
|
636
Hillenbrand
HI
$1.75B
| $259K | 0.04% |
+9,300
| New | +$259K |
|
637
Albany International
AIN
$1.77B
| $258K | 0.04% |
2,905
+105
| +4% | +$9.33K |
|
638
CSG Systems International
CSGS
$1.82B
| $258K | 0.04% |
+5,300
| New | +$258K |
|
639
Dutch Bros
BROS
$8.26B
| $258K | 0.04% |
8,045
-15,618
| -66% | -$500K |
|
640
Capri Holdings
CPRI
$2.54B
| $257K | 0.04% |
6,055
-8,278
| -58% | -$351K |
|
641
PotlatchDeltic
PCH
$3.21B
| $257K | 0.04% |
+5,700
| New | +$257K |
|
|
ITCI
642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | 0.04% |
+3,509
| New | +$257K |
|
643
Roblox
RBLX
$92.1B
| $257K | 0.04% |
+5,800
| New | +$257K |
|
644
Huntsman Corp
HUN
$1.88B
| $257K | 0.04% |
+10,600
| New | +$257K |
|
645
Century Aluminum
CENX
$2.09B
| $256K | 0.04% |
+15,800
| New | +$256K |
|
646
LoveSac
LOVE
$302M
| $255K | 0.04% |
+8,900
| New | +$255K |
|
647
Evercore
EVR
$12.8B
| $253K | 0.04% |
+1,000
| New | +$253K |
|
648
Helios Technologies
HLIO
$1.82B
| $253K | 0.04% |
+5,300
| New | +$253K |
|
649
Electronic Arts
EA
$42.6B
| $250K | 0.04% |
+1,742
| New | +$250K |
|
650
Dominion Energy
D
$50.7B
| $248K | 0.04% |
+4,300
| New | +$248K |
|