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 | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$2B
| – | – |
-26,404
| Closed | -$432K |
|
727
Olin
OLN
$2.87B
| – | – |
-5,330
| Closed | -$288K |
|
728
ON Semiconductor
ON
$20B
| – | – |
-2,700
| Closed | -$226K |
|
|
ONL
729
Orion Office REIT
ONL
$171M
| – | – |
-15,700
| Closed | -$89.8K |
|
730
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-4,500
| Closed | -$285K |
|
731
Occidental Petroleum
OXY
$44.4B
| – | – |
-25,776
| Closed | -$1.54M |
|
732
Snowflake
SNOW
$76.7B
| – | – |
-1,405
| Closed | -$280K |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$296K |
|
734
PBF Energy
PBF
$3.29B
| – | – |
-13,959
| Closed | -$614K |
|
735
Procore
PCOR
$10.6B
| – | – |
-6,700
| Closed | -$464K |
|
736
Pacira BioSciences
PCRX
$1.2B
| – | – |
-12,692
| Closed | -$428K |
|
737
Paylocity
PCTY
$9.54B
| – | – |
-2,278
| Closed | -$376K |
|
738
Pegasystems
PEGA
$9.84B
| – | – |
-11,102
| Closed | -$271K |
|
739
Progressive
PGR
$144B
| – | – |
-9,940
| Closed | -$1.58M |
|
740
Phinia Inc
PHIN
$2.29B
| – | – |
-7,800
| Closed | -$236K |
|
741
PJT Partners
PJT
$4.41B
| – | – |
-4,100
| Closed | -$418K |
|
742
Palomar
PLMR
$3.32B
| – | – |
-6,794
| Closed | -$377K |
|
743
Palantir
PLTR
$385B
| – | – |
-22,313
| Closed | -$383K |
|
744
Post Holdings
POST
$5.77B
| – | – |
-11,685
| Closed | -$1.03M |
|
745
Perrigo
PRGO
$3.07B
| – | – |
-10,512
| Closed | -$338K |
|
746
Primoris Services
PRIM
$6.26B
| – | – |
-11,016
| Closed | -$366K |
|
747
QCR Holdings
QCRH
$1.34B
| – | – |
-5,708
| Closed | -$333K |
|
|
RDFN
748
DELISTED
Redfin
RDFN
| – | – |
-28,660
| Closed | -$296K |
|
749
Regions Financial
RF
$24.1B
| – | – |
-49,000
| Closed | -$950K |
|
750
Rivian
RIVN
$17B
| – | – |
-13,410
| Closed | -$315K |
|