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 | |
|---|---|---|---|---|---|---|
701
Fastly
FSLY
$1.11B
| $151K | 0.03% |
+16,000
| New | +$151K |
|
702
RPC Inc
RES
$1.02B
| $149K | 0.03% |
25,000
| – | – |
|
703
Adaptive Biotechnologies
ADPT
$1.96B
| $147K | 0.03% |
+24,500
| New | +$147K |
|
704
Jamf
JAMF
$1.25B
| $142K | 0.02% |
+10,100
| New | +$142K |
|
705
JELD-WEN Holding
JELD
$536M
| $142K | 0.02% |
+17,300
| New | +$142K |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.63B
| $141K | 0.02% |
13,400
-36,600
| -73% | -$385K |
|
707
Integral Ad Science
IAS
$1.4B
| $140K | 0.02% |
13,400
-3,100
| -19% | -$32.4K |
|
708
Lifestance Health
LFST
$2.03B
| $131K | 0.02% |
+17,800
| New | +$131K |
|
|
NXDR
709
Nextdoor Holdings
NXDR
$767M
| $121K | 0.02% |
+51,200
| New | +$121K |
|
710
Xerox
XRX
$462M
| $121K | 0.02% |
+14,300
| New | +$121K |
|
711
Portillo's
PTLO
$436M
| $118K | 0.02% |
+12,500
| New | +$118K |
|
712
FTAI Infrastructure
FIP
$456M
| $115K | 0.02% |
+15,800
| New | +$115K |
|
713
Empire State Realty Trust
ESRT
$1.3B
| $105K | 0.02% |
+10,200
| New | +$105K |
|
714
Phathom Pharmaceuticals
PHAT
$884M
| $101K | 0.02% |
+12,400
| New | +$101K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$1.11B
| $97K | 0.02% |
+32,000
| New | +$97K |
|
716
Shoals Technologies Group
SHLS
$1.13B
| $90.7K | 0.02% |
+16,400
| New | +$90.7K |
|
717
Capitol Federal Financial
CFFN
$840M
| $87.5K | 0.02% |
+14,800
| New | +$87.5K |
|
718
CommScope
COMM
$3.59B
| $86.5K | 0.01% |
+16,600
| New | +$86.5K |
|
719
Beyond Meat
BYND
$193M
| $85.3K | 0.01% |
+22,692
| New | +$85.3K |
|
720
Community Health Systems
CYH
$402M
| $82.8K | 0.01% |
27,700
-3,000
| -10% | -$8.97K |
|
721
Acco Brands
ACCO
$356M
| $82.4K | 0.01% |
+15,700
| New | +$82.4K |
|
722
Nu Skin
NUS
$564M
| $80.5K | 0.01% |
11,685
| – | – |
|
|
NOVA
723
DELISTED
Sunnova Energy
NOVA
| $78.5K | 0.01% |
+22,900
| New | +$78.5K |
|
724
GoodRx Holdings
GDRX
$1.43B
| $54.4K | 0.01% |
+11,700
| New | +$54.4K |
|
725
Clean Energy Fuels
CLNE
$566M
| $45.4K | 0.01% |
+18,100
| New | +$45.4K |
|