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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$46.6B
| – | – |
-1,902
| Closed | -$452K |
|
777
Tenable Holdings
TENB
$3.65B
| – | – |
-13,937
| Closed | -$642K |
|
778
Teradyne
TER
$18.5B
| – | – |
-2,952
| Closed | -$320K |
|
779
Terex
TEX
$3.51B
| – | – |
-5,930
| Closed | -$341K |
|
780
Tenet Healthcare
THC
$17.2B
| – | – |
-4,500
| Closed | -$340K |
|
781
TJX Companies
TJX
$156B
| – | – |
-4,601
| Closed | -$432K |
|
782
Taylor Morrison
TMHC
$7B
| – | – |
-11,691
| Closed | -$624K |
|
783
Udemy
UDMY
$1.07B
| – | – |
-15,100
| Closed | -$222K |
|
784
UDR
UDR
$12.8B
| – | – |
-13,300
| Closed | -$509K |
|
785
Unifirst Corp
UNF
$3.23B
| – | – |
-1,520
| Closed | -$278K |
|
786
Urban Outfitters
URBN
$6.35B
| – | – |
-9,272
| Closed | -$331K |
|
787
United Rentals
URI
$62.1B
| – | – |
-1,401
| Closed | -$803K |
|
788
Visa
V
$661B
| – | – |
-962
| Closed | -$250K |
|
789
Victory Capital Holdings
VCTR
$4.74B
| – | – |
-7,516
| Closed | -$259K |
|
790
Veeva Systems
VEEV
$45.8B
| – | – |
-9,131
| Closed | -$1.76M |
|
791
Viavi Solutions
VIAV
$2.71B
| – | – |
-10,900
| Closed | -$110K |
|
792
Vimeo
VMEO
$1.28B
| – | – |
-30,500
| Closed | -$120K |
|
793
Vontier
VNT
$6.36B
| – | – |
-15,503
| Closed | -$536K |
|
794
Vistra
VST
$70.2B
| – | – |
-23,793
| Closed | -$917K |
|
795
Wabtec
WAB
$32.6B
| – | – |
-5,746
| Closed | -$729K |
|
796
Western Digital
WDC
$33B
| – | – |
-29,458
| Closed | -$1.17M |
|
797
Werner Enterprises
WERN
$1.7B
| – | – |
-9,600
| Closed | -$407K |
|
798
Workiva
WK
$4.34B
| – | – |
-6,946
| Closed | -$705K |
|
799
Walmart
WMT
$813B
| – | – |
-11,130
| Closed | -$585K |
|
800
Wolfspeed
WOLF
$258M
| – | – |
-16,200
| Closed | -$705K |
|