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 | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$144B
| $208K | 0.04% |
+1,000
| New | +$208K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.04% |
+8,600
| New | +$207K |
|
653
WESCO International
WCC
$10.4B
| $207K | 0.04% |
+1,303
| New | +$207K |
|
654
Danaher
DHR
$140B
| $206K | 0.04% |
+824
| New | +$206K |
|
655
nCino
NCNO
$3.5B
| $205K | 0.04% |
+6,513
| New | +$205K |
|
656
Broadstone Net Lease
BNL
$3.52B
| $205K | 0.04% |
+12,898
| New | +$205K |
|
657
LendingTree
TREE
$970M
| $204K | 0.04% |
+4,912
| New | +$204K |
|
658
Edwards Lifesciences
EW
$45.8B
| $203K | 0.04% |
2,200
-4,300
| -66% | -$397K |
|
659
Silgan Holdings
SLGN
$4.71B
| $203K | 0.04% |
4,800
-1,096
| -19% | -$46.4K |
|
660
Zillow
ZG
$20B
| $203K | 0.04% |
4,497
-9,800
| -69% | -$441K |
|
661
Lithia Motors
LAD
$8.69B
| $202K | 0.04% |
+800
| New | +$202K |
|
662
Flowserve
FLS
$7.39B
| $201K | 0.04% |
4,184
-3,570
| -46% | -$172K |
|
663
Vaalco Energy
EGY
$409M
| $196K | 0.04% |
31,200
-19,400
| -38% | -$122K |
|
664
Sandstorm Gold
SAND
$3.4B
| $195K | 0.04% |
35,900
+10,100
| +39% | +$54.9K |
|
665
First Bancorp
FBP
$3.5B
| $190K | 0.04% |
10,377
-36,323
| -78% | -$664K |
|
666
Goodyear
GT
$2.42B
| $185K | 0.03% |
+16,300
| New | +$185K |
|
667
Privia Health
PRVA
$2.79B
| $182K | 0.03% |
+10,500
| New | +$182K |
|
668
AvePoint
AVPT
$3.35B
| $180K | 0.03% |
17,300
-9,200
| -35% | -$95.9K |
|
669
Smith & Wesson
SWBI
$385M
| $180K | 0.03% |
12,528
-3,400
| -21% | -$48.8K |
|
670
Semrush
SEMR
$1.09B
| $174K | 0.03% |
+13,000
| New | +$174K |
|
671
B&G Foods
BGS
$362M
| $173K | 0.03% |
21,438
+2,938
| +16% | +$23.7K |
|
672
Cross Country Healthcare
CCRN
$455M
| $172K | 0.03% |
12,400
+2,100
| +20% | +$29.1K |
|
673
ProPetro Holding
PUMP
$494M
| $170K | 0.03% |
19,600
-8,300
| -30% | -$72K |
|
674
LendingClub
LC
$1.89B
| $167K | 0.03% |
+19,700
| New | +$167K |
|
675
Magnite
MGNI
$3.32B
| $162K | 0.03% |
12,200
-34,900
| -74% | -$464K |
|