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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.9B
| $1.61M | 0.33% |
15,697
+10,093
| +180% | +$1.03M |
|
52
McGrath RentCorp
MGRC
$3.09B
| $1.61M | 0.32% |
13,019
+10,604
| +439% | +$1.31M |
|
53
Qualcomm
QCOM
$172B
| $1.6M | 0.32% |
9,475
-111
| -1% | -$18.8K |
|
54
Agilent Technologies
A
$36.5B
| $1.56M | 0.32% |
+10,733
| New | +$1.56M |
|
55
Black Hills Corp
BKH
$4.35B
| $1.55M | 0.31% |
28,403
-3,022
| -10% | -$165K |
|
56
Paychex
PAYX
$48.7B
| $1.55M | 0.31% |
12,600
+10,131
| +410% | +$1.24M |
|
57
Ford
F
$46.7B
| $1.54M | 0.31% |
115,886
+44,486
| +62% | +$591K |
|
58
Southern Company
SO
$101B
| $1.54M | 0.31% |
+21,400
| New | +$1.54M |
|
59
Union Pacific
UNP
$131B
| $1.53M | 0.31% |
+6,227
| New | +$1.53M |
|
60
Garmin
GRMN
$45.7B
| $1.53M | 0.31% |
10,245
+2,528
| +33% | +$376K |
|
61
Workday
WDAY
$61.7B
| $1.49M | 0.3% |
5,466
-1,030
| -16% | -$281K |
|
62
Adobe
ADBE
$148B
| $1.46M | 0.3% |
2,900
+2,211
| +321% | +$1.12M |
|
63
Baxter International
BAX
$12.5B
| $1.45M | 0.29% |
33,840
-35,384
| -51% | -$1.51M |
|
64
InterDigital
IDCC
$7.43B
| $1.42M | 0.29% |
13,369
+7,289
| +120% | +$776K |
|
65
Skyworks Solutions
SWKS
$11.2B
| $1.42M | 0.29% |
13,100
+2,300
| +21% | +$249K |
|
66
PPG Industries
PPG
$24.8B
| $1.42M | 0.29% |
9,767
+6,861
| +236% | +$994K |
|
67
Cabot Corp
CBT
$4.31B
| $1.41M | 0.29% |
+15,330
| New | +$1.41M |
|
68
UiPath
PATH
$6.15B
| $1.4M | 0.28% |
61,757
+1,677
| +3% | +$38K |
|
69
Medpace
MEDP
$13.7B
| $1.39M | 0.28% |
3,431
+1,888
| +122% | +$763K |
|
70
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 0.28% |
14,107
+3,438
| +32% | +$337K |
|
71
Quest Diagnostics
DGX
$20.5B
| $1.38M | 0.28% |
+10,348
| New | +$1.38M |
|
72
3M
MMM
$82.7B
| $1.38M | 0.28% |
15,518
-7,713
| -33% | -$684K |
|
73
Lennar Class A
LEN
$36.7B
| $1.36M | 0.27% |
8,140
+5,160
| +173% | +$859K |
|
74
Insight Enterprises
NSIT
$4.02B
| $1.35M | 0.27% |
7,283
+1,200
| +20% | +$223K |
|
75
Simon Property Group
SPG
$59.5B
| $1.35M | 0.27% |
8,627
+637
| +8% | +$99.7K |
|