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 | |
|---|---|---|---|---|---|---|
726
Vimeo
VMEO
$1.28B
| $166K | 0.03% |
+32,900
| New | +$166K |
|
727
Certara
CERT
$1.65B
| $162K | 0.03% |
+13,800
| New | +$162K |
|
728
RPC Inc
RES
$1.02B
| $159K | 0.03% |
+25,000
| New | +$159K |
|
729
8x8 Inc
EGHT
$285M
| $136K | 0.02% |
+66,500
| New | +$136K |
|
730
WisdomTree
WT
$2.02B
| $134K | 0.02% |
+13,400
| New | +$134K |
|
731
Ford
F
$45.5B
| $125K | 0.02% |
11,800
-70,400
| -86% | -$743K |
|
732
Gray Television
GTN
$579M
| $122K | 0.02% |
22,800
+6,600
| +41% | +$35.4K |
|
733
Sandstorm Gold
SAND
$3.4B
| $114K | 0.02% |
18,911
-16,989
| -47% | -$102K |
|
|
AHH
734
Armada Hoffler Properties
AHH
$576M
| $108K | 0.02% |
+10,000
| New | +$108K |
|
735
Coursera
COUR
$1.72B
| $106K | 0.02% |
+13,300
| New | +$106K |
|
|
SILV
736
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $102K | 0.02% |
+11,000
| New | +$102K |
|
737
Enhabit
EHAB
$409M
| $97.2K | 0.02% |
+12,300
| New | +$97.2K |
|
738
Stitch Fix
SFIX
$745M
| $95.6K | 0.02% |
+33,900
| New | +$95.6K |
|
739
Warner Bros
WBD
$31B
| $93.2K | 0.01% |
+11,300
| New | +$93.2K |
|
740
Nu Skin
NUS
$570M
| $86.1K | 0.01% |
+11,685
| New | +$86.1K |
|
741
Vaalco Energy
EGY
$416M
| $64.3K | 0.01% |
11,200
-20,000
| -64% | -$115K |
|
742
Adtran
ADTN
$828M
| $59.9K | 0.01% |
10,100
-20,200
| -67% | -$120K |
|
743
Esperion Therapeutics
ESPR
$524M
| $43.6K | 0.01% |
+26,400
| New | +$43.6K |
|
744
Western Digital
WDC
$33B
| – | – |
-6,811
| Closed | -$390K |
|
745
WEC Energy
WEC
$35.2B
| – | – |
-39,861
| Closed | -$3.13M |
|
746
Winnebago Industries
WGO
$953M
| – | – |
-4,783
| Closed | -$259K |
|
747
World Kinect Corp
WKC
$1.41B
| – | – |
-8,852
| Closed | -$228K |
|
748
Waste Management
WM
$87.7B
| – | – |
-6,502
| Closed | -$1.39M |
|
749
Weis Markets
WMK
$1.73B
| – | – |
-3,469
| Closed | -$218K |
|
750
Warby Parker
WRBY
$3.29B
| – | – |
-26,800
| Closed | -$430K |
|