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 | |
|---|---|---|---|---|---|---|
676
Triple Flag Precious Metals
TFPM
$5.87B
| $160K | 0.03% |
+10,300
| New | +$160K |
|
677
Adtran
ADTN
$813M
| $159K | 0.03% |
30,300
+8,100
| +36% | +$42.6K |
|
678
KeyCorp
KEY
$21.1B
| $155K | 0.03% |
+10,900
| New | +$155K |
|
|
RDUS
679
DELISTED
Radius Recycling
RDUS
| $154K | 0.03% |
10,084
-17,200
| -63% | -$263K |
|
|
ACCD
680
DELISTED
Accolade, Inc. Common Stock
ACCD
| $150K | 0.03% |
+41,900
| New | +$150K |
|
|
PDM
681
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $139K | 0.03% |
19,200
| – | – |
|
682
Olo Inc
OLO
$1.74B
| $137K | 0.03% |
31,100
-17,200
| -36% | -$76K |
|
683
Ezcorp Inc
EZPW
$1.02B
| $126K | 0.02% |
12,000
| – | – |
|
684
Cytek Biosciences
CTKB
$485M
| $125K | 0.02% |
22,400
-24,500
| -52% | -$137K |
|
685
Titan International
TWI
$541M
| $122K | 0.02% |
16,500
-28,300
| -63% | -$210K |
|
|
PTVE
686
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $118K | 0.02% |
+10,400
| New | +$118K |
|
687
Aehr Test Systems
AEHR
$795M
| $117K | 0.02% |
+10,500
| New | +$117K |
|
688
Green Dot
GDOT
$763M
| $105K | 0.02% |
+11,100
| New | +$105K |
|
689
Perimeter Solutions
PRM
$3.24B
| $102K | 0.02% |
+13,000
| New | +$102K |
|
690
LSB Industries
LXU
$578M
| $88K | 0.02% |
10,755
-17,900
| -62% | -$146K |
|
691
Amneal Pharmaceuticals
AMRX
$3.09B
| $87.6K | 0.02% |
13,800
-57,400
| -81% | -$364K |
|
692
Gray Television
GTN
$578M
| $84.2K | 0.02% |
+16,200
| New | +$84.2K |
|
693
Shoals Technologies Group
SHLS
$1.13B
| $79.9K | 0.01% |
+12,800
| New | +$79.9K |
|
|
NXDR
694
Nextdoor Holdings
NXDR
$767M
| $74.5K | 0.01% |
+26,800
| New | +$74.5K |
|
695
Medical Properties Trust
MPW
$2.78B
| $71.1K | 0.01% |
+16,500
| New | +$71.1K |
|
696
Eventbrite
EB
$262M
| $68.7K | 0.01% |
14,201
-2,859
| -17% | -$13.8K |
|
697
Anywhere Real Estate
HOUS
$687M
| $54.3K | 0.01% |
+16,400
| New | +$54.3K |
|
698
Gores Guggenheim
PSNY
$2.06B
| $47.1K | 0.01% |
+59,841
| New | +$47.1K |
|
699
Pacific Biosciences
PACB
$369M
| $18.4K | ﹤0.01% |
13,400
-16,379
| -55% | -$22.4K |
|
700
WisdomTree
WT
$2.01B
| – | – |
-53,300
| Closed | -$490K |
|