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 | |
|---|---|---|---|---|---|---|
676
First Watch Restaurant Group
FWRG
$1.07B
| $214K | 0.04% |
11,500
-1,400
| -11% | -$26.1K |
|
677
Universal Corp
UVV
$1.38B
| $214K | 0.04% |
+3,900
| New | +$214K |
|
678
Energy Recovery
ERII
$765M
| $211K | 0.04% |
14,376
-7,324
| -34% | -$108K |
|
679
FTAI Aviation
FTAI
$17.1B
| $211K | 0.04% |
1,467
-685
| -32% | -$98.7K |
|
680
TFS Financial
TFSL
$3.75B
| $211K | 0.04% |
+16,800
| New | +$211K |
|
681
Artisan Partners
APAM
$3.25B
| $208K | 0.04% |
4,821
-10,100
| -68% | -$435K |
|
682
Credo Technology Group
CRDO
$27.6B
| $207K | 0.04% |
+3,087
| New | +$207K |
|
683
Idexx Laboratories
IDXX
$50.6B
| $207K | 0.04% |
500
-2,220
| -82% | -$918K |
|
684
Microsoft
MSFT
$3.72T
| $207K | 0.04% |
+490
| New | +$207K |
|
685
D.R. Horton
DHI
$52.6B
| $205K | 0.04% |
+1,464
| New | +$205K |
|
686
AMERISAFE
AMSF
$852M
| $205K | 0.04% |
+3,969
| New | +$205K |
|
687
Dropbox
DBX
$8.31B
| $204K | 0.04% |
6,800
-7,489
| -52% | -$225K |
|
688
PBF Energy
PBF
$3.25B
| $202K | 0.03% |
+7,600
| New | +$202K |
|
689
Alaska Air
ALK
$7.23B
| $202K | 0.03% |
3,113
-27,187
| -90% | -$1.76M |
|
690
Avanos Medical
AVNS
$555M
| $201K | 0.03% |
12,620
-2,680
| -18% | -$42.7K |
|
691
WK Kellogg Co
KLG
$1.99B
| $200K | 0.03% |
+11,100
| New | +$200K |
|
692
NOV
NOV
$4.88B
| $195K | 0.03% |
+13,375
| New | +$195K |
|
693
LendingClub
LC
$1.88B
| $191K | 0.03% |
+11,800
| New | +$191K |
|
694
Titan International
TWI
$546M
| $191K | 0.03% |
+28,100
| New | +$191K |
|
695
Sun Country Airlines
SNCY
$703M
| $185K | 0.03% |
+12,700
| New | +$185K |
|
696
SI-BONE Inc
SIBN
$672M
| $185K | 0.03% |
+13,200
| New | +$185K |
|
697
Magnite
MGNI
$3.34B
| $174K | 0.03% |
10,900
-8,800
| -45% | -$140K |
|
698
Teladoc Health
TDOC
$1.34B
| $171K | 0.03% |
+18,800
| New | +$171K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$761M
| $170K | 0.03% |
30,300
-4,900
| -14% | -$27.4K |
|
|
AHH
700
Armada Hoffler Properties
AHH
$576M
| $152K | 0.03% |
14,900
+4,900
| +49% | +$50.1K |
|