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 | |
|---|---|---|---|---|---|---|
751
Marcus Corp
MCS
$488M
| – | – |
-32,075
| Closed | -$457K |
|
752
MongoDB
MDB
$26.9B
| – | – |
-760
| Closed | -$273K |
|
753
Medifast
MED
$152M
| – | – |
-13,943
| Closed | -$534K |
|
754
Magna International
MGA
$13B
| – | – |
-7,900
| Closed | -$431K |
|
755
MGP Ingredients
MGPI
$605M
| – | – |
-3,400
| Closed | -$293K |
|
756
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-1,863
| Closed | -$408K |
|
757
Mueller Industries
MLI
$10.6B
| – | – |
-14,921
| Closed | -$805K |
|
758
Martin Marietta Materials
MLM
$37B
| – | – |
-1,762
| Closed | -$1.08M |
|
759
Moog
MOG.A
$6.07B
| – | – |
-5,100
| Closed | -$814K |
|
760
Marqeta
MQ
$2.69B
| – | – |
-12,600
| Closed | -$75.1K |
|
761
MSCI
MSCI
$44B
| – | – |
-503
| Closed | -$282K |
|
762
Microsoft
MSFT
$3.7T
| – | – |
-799
| Closed | -$336K |
|
763
Manitowoc
MTW
$354M
| – | – |
-21,840
| Closed | -$309K |
|
764
Micron Technology
MU
$151B
| – | – |
-7,882
| Closed | -$929K |
|
765
MaxLinear
MXL
$1.4B
| – | – |
-11,652
| Closed | -$218K |
|
766
NMI Holdings
NMIH
$3.06B
| – | – |
-7,500
| Closed | -$243K |
|
767
Northern Oil and Gas
NOG
$2.42B
| – | – |
-5,200
| Closed | -$206K |
|
|
NOVA
768
DELISTED
Sunnova Energy
NOVA
| – | – |
-51,468
| Closed | -$315K |
|
769
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-14,958
| Closed | -$586K |
|
770
Norfolk Southern
NSC
$61.3B
| – | – |
-5,007
| Closed | -$1.28M |
|
771
Quanex
NX
$701M
| – | – |
-8,500
| Closed | -$327K |
|
772
Oil States International
OIS
$334M
| – | – |
-14,200
| Closed | -$87.5K |
|
773
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-12,867
| Closed | -$1.02M |
|
774
OraSure Technologies
OSUR
$245M
| – | – |
-123,800
| Closed | -$761K |
|
775
Outfront Media
OUT
$3.14B
| – | – |
-17,761
| Closed | -$294K |
|