VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
-$51.8M
(-8.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.4B
| – | – |
-7,400
| Closed | -$655K |
|
727
Ulta Beauty
ULTA
$23B
| – | – |
-2,039
| Closed | -$793K |
|
728
Unum
UNM
$12.4B
| – | – |
-10,586
| Closed | -$629K |
|
729
Urban Outfitters
URBN
$6.34B
| – | – |
-8,502
| Closed | -$326K |
|
730
Universal Insurance Holdings
UVE
$691M
| – | – |
-13,170
| Closed | -$292K |
|
731
Valaris
VAL
$3.63B
| – | – |
-27,971
| Closed | -$1.56M |
|
732
Vital Farms
VITL
$2.1B
| – | – |
-31,012
| Closed | -$1.09M |
|
733
Valero Energy
VLO
$48.3B
| – | – |
-12,045
| Closed | -$1.63M |
|
734
Vimeo
VMEO
$1.28B
| – | – |
-32,900
| Closed | -$166K |
|
735
Verint Systems
VRNT
$1.23B
| – | – |
-11,913
| Closed | -$302K |
|
736
Verra Mobility
VRRM
$3.84B
| – | – |
-24,300
| Closed | -$676K |
|
737
VeriSign
VRSN
$26.5B
| – | – |
-9,401
| Closed | -$1.79M |
|
738
Viasat
VSAT
$4.08B
| – | – |
-30,400
| Closed | -$363K |
|
739
Vishay Intertechnology
VSH
$2.06B
| – | – |
-36,300
| Closed | -$686K |
|
740
Vistra
VST
$70.3B
| – | – |
-5,406
| Closed | -$641K |
|
741
Wabtec
WAB
$32.6B
| – | – |
-1,503
| Closed | -$273K |
|
742
Westamerica Bancorp
WABC
$1.24B
| – | – |
-13,000
| Closed | -$642K |
|
743
Warner Bros
WBD
$29.8B
| – | – |
-11,300
| Closed | -$93.2K |
|
744
WESCO International
WCC
$10.5B
| – | – |
-1,903
| Closed | -$320K |
|
745
WD-40
WDFC
$2.86B
| – | – |
-898
| Closed | -$232K |
|
746
Workiva
WK
$4.28B
| – | – |
-15,382
| Closed | -$1.22M |
|
747
Walmart
WMT
$805B
| – | – |
-2,866
| Closed | -$231K |
|
748
WSFS Financial
WSFS
$3.18B
| – | – |
-9,100
| Closed | -$464K |
|
749
WisdomTree
WT
$2.02B
| – | – |
-13,400
| Closed | -$134K |
|
750
Essential Utilities
WTRG
$10.7B
| – | – |
-28,679
| Closed | -$1.11M |
|