VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
(+0.7%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
+$7.92M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$7.31M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$6.88M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$6.05M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$108B
| – | – |
-891
| Closed | -$404K |
|
702
LPL Financial
LPLA
$27.4B
| – | – |
-4,445
| Closed | -$1.01M |
|
703
Open Lending Corp
LPRO
$253M
| – | – |
-11,146
| Closed | -$94.9K |
|
704
Landstar System
LSTR
$4.5B
| – | – |
-6,697
| Closed | -$1.3M |
|
705
Las Vegas Sands
LVS
$37.4B
| – | – |
-38,536
| Closed | -$1.9M |
|
706
Lyft
LYFT
$7.87B
| – | – |
-24,200
| Closed | -$363K |
|
707
LegalZoom.com
LZ
$1.84B
| – | – |
-58,501
| Closed | -$661K |
|
708
Mativ Holdings
MATV
$666M
| – | – |
-23,769
| Closed | -$364K |
|
709
Moelis & Co
MC
$5.44B
| – | – |
-4,901
| Closed | -$275K |
|
710
Medtronic
MDT
$118B
| – | – |
-16,779
| Closed | -$1.38M |
|
711
Mercer International
MERC
$204M
| – | – |
-22,038
| Closed | -$209K |
|
712
Markel Group
MKL
$24.3B
| – | – |
-541
| Closed | -$768K |
|
713
MillerKnoll
MLKN
$1.38B
| – | – |
-17,144
| Closed | -$457K |
|
714
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-15,678
| Closed | -$225K |
|
715
Morningstar
MORN
$10.6B
| – | – |
-3,000
| Closed | -$859K |
|
716
Madison Square Garden
MSGE
$2.03B
| – | – |
-9,787
| Closed | -$311K |
|
717
MasTec
MTZ
$15B
| – | – |
-6,814
| Closed | -$516K |
|
718
Nasdaq
NDAQ
$54.3B
| – | – |
-11,500
| Closed | -$669K |
|
719
National Fuel Gas
NFG
$7.87B
| – | – |
-8,106
| Closed | -$407K |
|
720
Northrop Grumman
NOC
$83B
| – | – |
-1,049
| Closed | -$491K |
|
721
Nutrien
NTR
$27.9B
| – | – |
-6,099
| Closed | -$344K |
|
722
NVIDIA
NVDA
$4.32T
| – | – |
-28,610
| Closed | -$1.42M |
|
723
Navitas Semiconductor
NVTS
$1.2B
| – | – |
-29,700
| Closed | -$240K |
|
724
Newell Brands
NWL
$2.54B
| – | – |
-41,051
| Closed | -$356K |
|
725
Nextracker
NXT
$10B
| – | – |
-7,152
| Closed | -$335K |
|