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 | |
|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.59B
| $247K | 0.04% |
+3,100
| New | +$247K |
|
652
Ryman Hospitality Properties
RHP
$6.34B
| $247K | 0.04% |
+2,301
| New | +$247K |
|
653
First Commonwealth Financial
FCF
$1.84B
| $246K | 0.04% |
+14,362
| New | +$246K |
|
654
Bumble
BMBL
$682M
| $246K | 0.04% |
38,600
+7,800
| +25% | +$49.8K |
|
655
Triple Flag Precious Metals
TFPM
$5.83B
| $246K | 0.04% |
15,204
+4,904
| +48% | +$79.4K |
|
|
LTC
656
LTC Properties
LTC
$1.68B
| $246K | 0.04% |
6,700
-1,400
| -17% | -$51.4K |
|
657
Workday
WDAY
$60.5B
| $244K | 0.04% |
1,000
-6,958
| -87% | -$1.7M |
|
658
Ubiquiti
UI
$36.6B
| $244K | 0.04% |
+1,100
| New | +$244K |
|
659
Oceaneering
OII
$2.45B
| $244K | 0.04% |
9,800
-13,200
| -57% | -$328K |
|
660
Mondelez International
MDLZ
$80.6B
| $243K | 0.04% |
+3,300
| New | +$243K |
|
661
The RealReal
REAL
$1.02B
| $243K | 0.04% |
+77,400
| New | +$243K |
|
662
Dolby
DLB
$6.8B
| $243K | 0.04% |
3,171
-4,308
| -58% | -$330K |
|
663
Polaris
PII
$3.29B
| $242K | 0.04% |
2,909
-8,791
| -75% | -$732K |
|
664
Universal Technical Institute
UTI
$1.48B
| $242K | 0.04% |
+14,875
| New | +$242K |
|
665
Grand Canyon Education
LOPE
$5.69B
| $241K | 0.04% |
+1,700
| New | +$241K |
|
666
Klaviyo
KVYO
$9.35B
| $241K | 0.04% |
6,800
-5,600
| -45% | -$198K |
|
667
Axos Financial
AX
$5.19B
| $239K | 0.04% |
3,800
-5,000
| -57% | -$314K |
|
668
Kinder Morgan
KMI
$60.8B
| $236K | 0.04% |
10,700
-11,100
| -51% | -$245K |
|
669
NETGEAR
NTGR
$823M
| $235K | 0.04% |
+11,700
| New | +$235K |
|
670
WD-40
WDFC
$2.85B
| $232K | 0.04% |
+898
| New | +$232K |
|
671
Walmart
WMT
$801B
| $231K | 0.04% |
+2,866
| New | +$231K |
|
672
AdvanSix
ASIX
$554M
| $231K | 0.04% |
7,600
-2,295
| -23% | -$69.7K |
|
673
Thor Industries
THO
$5.66B
| $231K | 0.04% |
2,100
-8,534
| -80% | -$938K |
|
674
Monarch Casino & Resort
MCRI
$1.87B
| $230K | 0.04% |
+2,906
| New | +$230K |
|
675
Royal Caribbean
RCL
$92.8B
| $230K | 0.04% |
1,297
-5,903
| -82% | -$1.05M |
|