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 | |
|---|---|---|---|---|---|---|
626
Hanmi Financial
HAFC
$757M
| $250K | 0.04% |
10,600
-11,500
| -52% | -$272K |
|
627
Wintrust Financial
WTFC
$9.29B
| $250K | 0.04% |
2,005
-3,100
| -61% | -$387K |
|
628
MarketAxess Holdings
MKTX
$6.88B
| $249K | 0.04% |
1,102
+65
| +6% | +$14.7K |
|
629
ASGN Inc
ASGN
$2.25B
| $249K | 0.04% |
2,988
-2,135
| -42% | -$178K |
|
630
Alphabet (Google) Class A
GOOGL
$2.92T
| $248K | 0.04% |
1,311
-2,235
| -63% | -$423K |
|
631
Intuitive Surgical
ISRG
$162B
| $248K | 0.04% |
+475
| New | +$248K |
|
632
Weave Communications
WEAV
$591M
| $247K | 0.04% |
+15,529
| New | +$247K |
|
633
California Water Service
CWT
$2.71B
| $247K | 0.04% |
5,448
-2,117
| -28% | -$96K |
|
634
Trinity Industries
TRN
$2.28B
| $246K | 0.04% |
6,998
-25,300
| -78% | -$888K |
|
635
W.W. Grainger
GWW
$47.3B
| $246K | 0.04% |
233
-115
| -33% | -$121K |
|
636
Sysco
SYY
$38.5B
| $245K | 0.04% |
3,200
-14,800
| -82% | -$1.13M |
|
637
TD Synnex
SNX
$12.5B
| $244K | 0.04% |
2,081
-9,458
| -82% | -$1.11M |
|
638
First Commonwealth Financial
FCF
$1.83B
| $243K | 0.04% |
14,362
| – | – |
|
639
Cricut
CRCT
$1.32B
| $242K | 0.04% |
42,500
+11,500
| +37% | +$65.6K |
|
640
Waste Management
WM
$87.6B
| $242K | 0.04% |
+1,200
| New | +$242K |
|
641
Enphase Energy
ENPH
$4.93B
| $242K | 0.04% |
+3,525
| New | +$242K |
|
642
Antero Resources
AR
$10.1B
| $242K | 0.04% |
6,900
-38,000
| -85% | -$1.33M |
|
|
DNB
643
DELISTED
Dun & Bradstreet
DNB
| $242K | 0.04% |
+19,400
| New | +$242K |
|
644
Build-A-Bear
BBW
$963M
| $240K | 0.04% |
+5,210
| New | +$240K |
|
645
Carter's
CRI
$1.04B
| $239K | 0.04% |
+4,408
| New | +$239K |
|
646
Axon Enterprise
AXON
$58B
| $238K | 0.04% |
401
-1,227
| -75% | -$729K |
|
647
Apogee Enterprises
APOG
$901M
| $237K | 0.04% |
3,322
-4,406
| -57% | -$315K |
|
|
RDUS
648
DELISTED
Radius Recycling
RDUS
| $236K | 0.04% |
+15,500
| New | +$236K |
|
649
Protolabs
PRLB
$1.17B
| $235K | 0.04% |
+6,016
| New | +$235K |
|
650
Dycom Industries
DY
$7.56B
| $235K | 0.04% |
+1,349
| New | +$235K |
|