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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.73B
| $235K | 0.04% |
+3,464
| New | +$235K |
|
652
International Bancshares
IBOC
$4.4B
| $234K | 0.04% |
3,710
| – | – |
|
653
Cousins Properties
CUZ
$4.91B
| $233K | 0.04% |
7,616
-32,600
| -81% | -$999K |
|
654
MongoDB
MDB
$27.2B
| $232K | 0.04% |
997
-498
| -33% | -$116K |
|
|
LTC
655
LTC Properties
LTC
$1.68B
| $231K | 0.04% |
6,700
| – | – |
|
656
Globus Medical
GMED
$7.89B
| $231K | 0.04% |
+2,798
| New | +$231K |
|
657
AXIS Capital
AXS
$7.59B
| $230K | 0.04% |
2,600
-500
| -16% | -$44.3K |
|
658
Korn Ferry
KFY
$3.81B
| $230K | 0.04% |
3,408
-2,846
| -46% | -$192K |
|
659
W.P. Carey
WPC
$14.8B
| $228K | 0.04% |
4,177
| – | – |
|
660
AMN Healthcare
AMN
$751M
| $227K | 0.04% |
9,500
-9,800
| -51% | -$234K |
|
661
DoubleVerify
DV
$2.26B
| $227K | 0.04% |
11,822
-33,300
| -74% | -$640K |
|
662
EnerSys
ENS
$3.92B
| $227K | 0.04% |
+2,456
| New | +$227K |
|
663
Enhabit
EHAB
$409M
| $226K | 0.04% |
28,900
+16,600
| +135% | +$130K |
|
664
Ezcorp Inc
EZPW
$1.02B
| $225K | 0.04% |
18,400
-10,600
| -37% | -$130K |
|
665
Marriott International Class A Common Stock
MAR
$71.2B
| $223K | 0.04% |
+800
| New | +$223K |
|
666
Steel Dynamics
STLD
$19.5B
| $223K | 0.04% |
1,956
+256
| +15% | +$29.2K |
|
667
Tradeweb Markets
TW
$25.3B
| $223K | 0.04% |
+1,703
| New | +$223K |
|
668
Ramaco Resources Class A
METC
$1.72B
| $223K | 0.04% |
+22,207
| New | +$223K |
|
669
Texas Instruments
TXN
$167B
| $222K | 0.04% |
1,183
-3,255
| -73% | -$610K |
|
670
Perdoceo Education
PRDO
$2.16B
| $222K | 0.04% |
+8,376
| New | +$222K |
|
671
U-Haul Holding Co
UHAL
$10.8B
| $221K | 0.04% |
+3,200
| New | +$221K |
|
672
Graphic Packaging
GPK
$6.14B
| $220K | 0.04% |
+8,100
| New | +$220K |
|
673
Southern Company
SO
$101B
| $219K | 0.04% |
+2,660
| New | +$219K |
|
674
Scansource
SCSC
$948M
| $218K | 0.04% |
+4,600
| New | +$218K |
|
675
AtriCure
ATRC
$1.75B
| $217K | 0.04% |
+7,100
| New | +$217K |
|