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 | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$81.2B
| $213K | 0.03% |
+1,034
| New | +$213K |
|
702
The Ensign Group
ENSG
$9.59B
| $212K | 0.03% |
1,475
-6,101
| -81% | -$877K |
|
703
Great Lakes Dredge & Dock
GLDD
$815M
| $212K | 0.03% |
20,100
-8,700
| -30% | -$91.6K |
|
704
Anterix
ATEX
$397M
| $211K | 0.03% |
+5,600
| New | +$211K |
|
705
Coinbase
COIN
$81B
| $210K | 0.03% |
1,181
-2,326
| -66% | -$414K |
|
706
Cracker Barrel
CBRL
$1.09B
| $209K | 0.03% |
+4,600
| New | +$209K |
|
707
Chart Industries
GTLS
$8.95B
| $207K | 0.03% |
1,664
-1,536
| -48% | -$191K |
|
708
Bandwidth Inc
BAND
$458M
| $206K | 0.03% |
11,757
-3,400
| -22% | -$59.5K |
|
709
Insight Enterprises
NSIT
$3.96B
| $205K | 0.03% |
950
-4,931
| -84% | -$1.06M |
|
|
CSR
710
Centerspace
CSR
$972M
| $204K | 0.03% |
+2,900
| New | +$204K |
|
711
Semrush
SEMR
$1.1B
| $204K | 0.03% |
13,000
| – | – |
|
712
Atlantic Union Bankshares
AUB
$5.02B
| $203K | 0.03% |
+5,400
| New | +$203K |
|
713
Johnson Controls International
JCI
$70.5B
| $202K | 0.03% |
2,600
-5,561
| -68% | -$432K |
|
714
Matador Resources
MTDR
$6.16B
| $202K | 0.03% |
4,081
-19,569
| -83% | -$967K |
|
715
First Watch Restaurant Group
FWRG
$1.08B
| $201K | 0.03% |
+12,900
| New | +$201K |
|
|
BDN
716
Brandywine Realty Trust
BDN
$761M
| $191K | 0.03% |
+35,200
| New | +$191K |
|
|
GMRE
717
Global Medical REIT
GMRE
$511M
| $189K | 0.03% |
+19,100
| New | +$189K |
|
718
Bloom Energy
BE
$14.7B
| $189K | 0.03% |
+17,900
| New | +$189K |
|
719
Leslie's
LESL
$62M
| $187K | 0.03% |
+59,300
| New | +$187K |
|
720
Community Health Systems
CYH
$409M
| $186K | 0.03% |
+30,700
| New | +$186K |
|
|
OBE
721
Obsidian Energy
OBE
$417M
| $178K | 0.03% |
32,135
-3,600
| -10% | -$20K |
|
722
Integral Ad Science
IAS
$1.41B
| $178K | 0.03% |
16,500
-10,500
| -39% | -$114K |
|
723
Arlo Technologies
ARLO
$1.77B
| $178K | 0.03% |
+14,700
| New | +$178K |
|
724
Petco
WOOF
$1B
| $175K | 0.03% |
+38,500
| New | +$175K |
|
725
KeyCorp
KEY
$21.1B
| $173K | 0.03% |
10,300
-600
| -6% | -$10.1K |
|