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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33B
| – | – |
-2,200
| Closed | -$245K |
|
752
RingCentral
RNG
$2.88B
| – | – |
-6,292
| Closed | -$214K |
|
753
Rayonier
RYN
$4.04B
| – | – |
-16,439
| Closed | -$523K |
|
754
Sabre
SABR
$698M
| – | – |
-20,100
| Closed | -$88.4K |
|
755
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-46,259
| Closed | -$660K |
|
756
Seaboard Corp
SEB
$3.74B
| – | – |
-62
| Closed | -$221K |
|
757
Select Medical
SEM
$1.6B
| – | – |
-30,156
| Closed | -$382K |
|
758
Stifel
SF
$11.5B
| – | – |
-4,400
| Closed | -$304K |
|
759
Stitch Fix
SFIX
$761M
| – | – |
-39,244
| Closed | -$140K |
|
760
Sweetgreen
SG
$1.03B
| – | – |
-30,000
| Closed | -$339K |
|
761
SiTime
SITM
$6.43B
| – | – |
-2,500
| Closed | -$305K |
|
762
Sun Life Financial
SLF
$32.9B
| – | – |
-8,397
| Closed | -$436K |
|
763
Simulations Plus
SLP
$285M
| – | – |
-8,608
| Closed | -$385K |
|
764
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-18,182
| Closed | -$1.16M |
|
765
Sonoco
SON
$4.51B
| – | – |
-13,659
| Closed | -$763K |
|
766
SoundHound AI
SOUN
$6.05B
| – | – |
-60,200
| Closed | -$128K |
|
767
Sensata Technologies
ST
$4.62B
| – | – |
-16,900
| Closed | -$635K |
|
768
Sterling Infrastructure
STRL
$8.72B
| – | – |
-2,629
| Closed | -$231K |
|
769
Seagate
STX
$40.7B
| – | – |
-4,200
| Closed | -$359K |
|
770
Symbotic
SYM
$5.4B
| – | – |
-5,700
| Closed | -$293K |
|
771
AT&T
T
$210B
| – | – |
-75,820
| Closed | -$1.27M |
|
772
Molson Coors Class B
TAP
$9.78B
| – | – |
-22,978
| Closed | -$1.41M |
|
773
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,500
| Closed | -$291K |
|
774
Teradata
TDC
$1.99B
| – | – |
-24,099
| Closed | -$1.05M |
|
775
Tidewater
TDW
$2.89B
| – | – |
-3,047
| Closed | -$220K |
|