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 | |
|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$4.44B
| $2M | 0.32% |
14,275
+10,558
| +284% | +$1.48M |
|
52
Nutanix
NTNX
$18.3B
| $1.98M | 0.31% |
33,352
+22,652
| +212% | +$1.34M |
|
53
Popular Inc
BPOP
$8.48B
| $1.98M | 0.31% |
19,700
+15,900
| +418% | +$1.59M |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.97M | 0.31% |
19,901
+10,658
| +115% | +$1.05M |
|
55
Allstate
ALL
$54.7B
| $1.96M | 0.31% |
+10,309
| New | +$1.96M |
|
56
KBR
KBR
$6.37B
| $1.95M | 0.31% |
+29,999
| New | +$1.95M |
|
57
Dover
DOV
$24.1B
| $1.92M | 0.3% |
+10,014
| New | +$1.92M |
|
58
Citizens Financial Group
CFG
$22.4B
| $1.91M | 0.3% |
+46,500
| New | +$1.91M |
|
59
Equity Residential
EQR
$24.8B
| $1.88M | 0.3% |
25,212
+19,806
| +366% | +$1.47M |
|
60
Travel + Leisure Co
TNL
$4.11B
| $1.86M | 0.29% |
40,290
+12,585
| +45% | +$580K |
|
61
Adtalem Global Education
ATGE
$4.89B
| $1.85M | 0.29% |
24,489
+8,189
| +50% | +$618K |
|
62
Match Group
MTCH
$8.97B
| $1.82M | 0.29% |
48,200
+36,200
| +302% | +$1.37M |
|
63
Generac Holdings
GNRC
$10.3B
| $1.82M | 0.29% |
+11,471
| New | +$1.82M |
|
64
RTX Corp
RTX
$212B
| $1.82M | 0.29% |
15,004
+10,709
| +249% | +$1.3M |
|
65
VeriSign
VRSN
$25.7B
| $1.79M | 0.28% |
9,401
+7,701
| +453% | +$1.46M |
|
66
Mettler-Toledo International
MTD
$26.3B
| $1.75M | 0.28% |
+1,170
| New | +$1.75M |
|
67
GitLab
GTLB
$7.08B
| $1.75M | 0.28% |
+34,000
| New | +$1.75M |
|
68
Zebra Technologies
ZBRA
$15.8B
| $1.75M | 0.28% |
+4,730
| New | +$1.75M |
|
69
3M
MMM
$81.4B
| $1.75M | 0.28% |
12,775
+9,947
| +352% | +$1.36M |
|
70
Fabrinet
FN
$12.7B
| $1.74M | 0.28% |
7,374
+3,996
| +118% | +$945K |
|
71
Radian Group
RDN
$4.75B
| $1.71M | 0.27% |
49,239
+37,422
| +317% | +$1.3M |
|
|
DEA
72
Easterly Government Properties
DEA
$1.03B
| $1.69M | 0.27% |
49,818
+31,040
| +165% | +$1.05M |
|
73
Hologic
HOLX
$14.7B
| $1.68M | 0.27% |
+20,590
| New | +$1.68M |
|
|
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
| $1.67M | 0.26% |
+51,845
| New | +$1.67M |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.65M | 0.26% |
28,658
+186
| +0.7% | +$10.7K |
|