VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.16%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$542M
AUM Growth
+$47.7M
(+9.6%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
981
New
320
Increased
159
Reduced
188
Closed
282
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.76M |
| 3 |
CHX
ChampionX
CHX
|
$5.88M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.52M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.89M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$3.49M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.5B
| $1.78M | 0.33% |
7,958
+2,492
| +46% | +$557K |
|
52
CDW
CDW
$21.5B
| $1.76M | 0.32% |
7,864
+164
| +2% | +$36.7K |
|
53
Align Technology
ALGN
$9.7B
| $1.72M | 0.32% |
7,139
+5,668
| +385% | +$1.37M |
|
54
Aptiv
APTV
$17.5B
| $1.69M | 0.31% |
+24,052
| New | +$1.69M |
|
55
Northrop Grumman
NOC
$82.8B
| $1.69M | 0.31% |
+3,876
| New | +$1.69M |
|
56
Fidelity National Financial
FNF
$16.3B
| $1.67M | 0.31% |
33,761
+16,061
| +91% | +$794K |
|
57
Reinsurance Group of America
RGA
$13B
| $1.66M | 0.31% |
8,105
+3,117
| +62% | +$640K |
|
58
Medpace
MEDP
$13.4B
| $1.6M | 0.29% |
3,873
+442
| +13% | +$182K |
|
59
McGrath RentCorp
MGRC
$3.06B
| $1.59M | 0.29% |
14,941
+1,922
| +15% | +$205K |
|
60
American Electric Power
AEP
$58B
| $1.59M | 0.29% |
+18,118
| New | +$1.59M |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.29% |
3,133
+1,759
| +128% | +$887K |
|
62
Colgate-Palmolive
CL
$67.5B
| $1.55M | 0.29% |
15,995
-6,474
| -29% | -$628K |
|
63
Tenet Healthcare
THC
$16.9B
| $1.54M | 0.28% |
+11,600
| New | +$1.54M |
|
64
United Rentals
URI
$61.5B
| $1.52M | 0.28% |
+2,356
| New | +$1.52M |
|
65
Tyson Foods
TSN
$19.9B
| $1.52M | 0.28% |
26,600
+15,600
| +142% | +$891K |
|
66
Intuit
INTU
$186B
| $1.52M | 0.28% |
+2,306
| New | +$1.52M |
|
67
T Rowe Price
TROW
$24.4B
| $1.5M | 0.28% |
+13,000
| New | +$1.5M |
|
68
Universal Health Services
UHS
$11.8B
| $1.48M | 0.27% |
+8,002
| New | +$1.48M |
|
69
Acuity Brands
AYI
$10.3B
| $1.47M | 0.27% |
+6,100
| New | +$1.47M |
|
70
Deckers Outdoor
DECK
$18.3B
| $1.47M | 0.27% |
9,090
+4,062
| +81% | +$655K |
|
71
DTE Energy
DTE
$28.2B
| $1.44M | 0.26% |
+12,938
| New | +$1.44M |
|
72
Chipotle Mexican Grill
CMG
$55.5B
| $1.43M | 0.26% |
22,831
+19,331
| +552% | +$1.21M |
|
73
Matador Resources
MTDR
$6.25B
| $1.41M | 0.26% |
23,650
+14,369
| +155% | +$856K |
|
74
Zoom
ZM
$24.8B
| $1.4M | 0.26% |
23,734
-5,523
| -19% | -$327K |
|
75
Global Payments
GPN
$21.1B
| $1.4M | 0.26% |
+14,525
| New | +$1.4M |
|