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 | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.2B
| $230K | 0.04% |
1,100
-1,500
| -58% | -$313K |
|
677
Sylvamo
SLVM
$1.75B
| $230K | 0.04% |
+2,674
| New | +$230K |
|
678
Global Payments
GPN
$20.6B
| $230K | 0.04% |
2,241
-12,284
| -85% | -$1.26M |
|
679
Harmonic Inc
HLIT
$1.12B
| $227K | 0.04% |
+15,600
| New | +$227K |
|
680
SPX Corp
SPXC
$9.29B
| $226K | 0.04% |
1,418
-82
| -5% | -$13.1K |
|
681
Imperial Oil
IMO
$46.6B
| $225K | 0.04% |
+3,199
| New | +$225K |
|
682
Hanover Insurance
THG
$6.37B
| $223K | 0.04% |
+1,505
| New | +$223K |
|
683
Rocket Companies
RKT
$44B
| $223K | 0.04% |
+11,600
| New | +$223K |
|
684
Encore Capital Group
ECPG
$993M
| $222K | 0.04% |
+4,700
| New | +$222K |
|
685
International Bancshares
IBOC
$4.4B
| $222K | 0.04% |
+3,710
| New | +$222K |
|
686
National Storage Affiliates Trust
NSA
$2.45B
| $222K | 0.04% |
+4,600
| New | +$222K |
|
687
Global Net Lease
GNL
$1.81B
| $220K | 0.03% |
+26,100
| New | +$220K |
|
688
Zscaler
ZS
$43.4B
| $219K | 0.03% |
1,282
+146
| +13% | +$25K |
|
689
Myers Industries
MYE
$602M
| $218K | 0.03% |
+15,800
| New | +$218K |
|
690
Red Rock Resorts
RRR
$3.66B
| $218K | 0.03% |
4,000
-6,700
| -63% | -$365K |
|
691
Malibu Boats
MBUU
$618M
| $217K | 0.03% |
+5,600
| New | +$217K |
|
692
Seaboard Corp
SEB
$3.72B
| $216K | 0.03% |
+69
| New | +$216K |
|
693
Aptiv
APTV
$17.8B
| $216K | 0.03% |
3,000
-21,052
| -88% | -$1.52M |
|
694
B&G Foods
BGS
$368M
| $216K | 0.03% |
24,300
+2,862
| +13% | +$25.4K |
|
695
AvidXchange
AVDX
$2.06B
| $216K | 0.03% |
+26,600
| New | +$216K |
|
696
Root
ROOT
$1.47B
| $216K | 0.03% |
+5,710
| New | +$216K |
|
697
Cricut
CRCT
$1.33B
| $215K | 0.03% |
+31,000
| New | +$215K |
|
698
Steel Dynamics
STLD
$19.5B
| $214K | 0.03% |
1,700
-8,896
| -84% | -$1.12M |
|
699
IDT Corp
IDT
$1.62B
| $213K | 0.03% |
+5,583
| New | +$213K |
|
700
AvePoint
AVPT
$3.34B
| $213K | 0.03% |
18,100
+800
| +5% | +$9.42K |
|