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 | 15.28% |
| 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 | |
|---|---|---|---|---|---|---|
726
Kennametal
KMT
$1.63B
| – | – |
-28,800
| Closed | -$718K |
|
727
CarMax
KMX
$9.21B
| – | – |
-4,800
| Closed | -$418K |
|
728
Knowles
KN
$1.84B
| – | – |
-10,037
| Closed | -$162K |
|
729
Knife River
KNF
$4.54B
| – | – |
-5,028
| Closed | -$408K |
|
730
Koppers
KOP
$565M
| – | – |
-4,291
| Closed | -$237K |
|
731
Loews
L
$19.9B
| – | – |
-3,986
| Closed | -$312K |
|
732
nLIGHT
LASR
$1.42B
| – | – |
-14,400
| Closed | -$187K |
|
733
Liberty Energy
LBRT
$1.64B
| – | – |
-47,977
| Closed | -$994K |
|
734
Lear
LEA
$6B
| – | – |
-1,403
| Closed | -$203K |
|
735
Leslie's
LESL
$63.3M
| – | – |
-50,000
| Closed | -$325K |
|
736
Labcorp
LH
$23B
| – | – |
-5,981
| Closed | -$1.31M |
|
737
Lindblad Expeditions
LIND
$767M
| – | – |
-18,500
| Closed | -$173K |
|
738
Lakeland Financial Corp
LKFN
$1.74B
| – | – |
-6,400
| Closed | -$424K |
|
739
Cheniere Energy
LNG
$51.3B
| – | – |
-10,398
| Closed | -$1.68M |
|
740
Lindsay Corp
LNN
$1.52B
| – | – |
-3,400
| Closed | -$400K |
|
741
Life Time Group Holdings
LTH
$6.42B
| – | – |
-18,000
| Closed | -$279K |
|
742
Lumen
LUMN
$5.25B
| – | – |
-246,220
| Closed | -$384K |
|
743
Pulmonx
LUNG
$69.3M
| – | – |
-19,058
| Closed | -$177K |
|
744
Southwest Airlines
LUV
$16.7B
| – | – |
-24,843
| Closed | -$725K |
|
745
Lamb Weston
LW
$8.02B
| – | – |
-8,190
| Closed | -$872K |
|
746
Live Nation Entertainment
LYV
$39.3B
| – | – |
-11,611
| Closed | -$1.23M |
|
747
Manhattan Associates
MANH
$13.3B
| – | – |
-997
| Closed | -$249K |
|
748
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-11,200
| Closed | -$253K |
|
749
Matsons
MATX
$3.33B
| – | – |
-3,100
| Closed | -$348K |
|
750
Moody's
MCO
$91B
| – | – |
-2,801
| Closed | -$1.1M |
|