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 | |
|---|---|---|---|---|---|---|
776
IDT Corp
IDT
$1.65B
| – | – |
-5,583
| Closed | -$213K |
|
777
IES Holdings
IESC
$7.17B
| – | – |
-1,893
| Closed | -$378K |
|
778
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-12,227
| Closed | -$1.65M |
|
779
Imperial Oil
IMO
$44.5B
| – | – |
-3,199
| Closed | -$225K |
|
780
Informatica
INFA
$7.55B
| – | – |
-11,800
| Closed | -$298K |
|
781
Intuit
INTU
$187B
| – | – |
-2,111
| Closed | -$1.31M |
|
782
Samsara
IOT
$22B
| – | – |
-11,036
| Closed | -$531K |
|
783
Ingersoll Rand
IR
$31.9B
| – | – |
-3,064
| Closed | -$301K |
|
784
Johnson Controls International
JCI
$70.1B
| – | – |
-2,600
| Closed | -$202K |
|
785
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,600
| Closed | -$448K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| – | – |
-27,896
| Closed | -$1.09M |
|
787
KBR
KBR
$6.35B
| – | – |
-29,999
| Closed | -$1.95M |
|
788
Kyndryl
KD
$7.66B
| – | – |
-16,700
| Closed | -$384K |
|
789
KeyCorp
KEY
$21B
| – | – |
-10,300
| Closed | -$173K |
|
790
Keysight
KEYS
$29.1B
| – | – |
-2,902
| Closed | -$461K |
|
791
Kimberly-Clark
KMB
$43.5B
| – | – |
-16,053
| Closed | -$2.28M |
|
792
Kinder Morgan
KMI
$59.2B
| – | – |
-10,700
| Closed | -$236K |
|
793
Kemper
KMPR
$3.35B
| – | – |
-6,910
| Closed | -$423K |
|
794
Kosmos Energy
KOS
$775M
| – | – |
-128,100
| Closed | -$516K |
|
795
Klaviyo
KVYO
$9.96B
| – | – |
-6,800
| Closed | -$241K |
|
796
Lithia Motors
LAD
$8.71B
| – | – |
-856
| Closed | -$272K |
|
|
LAND
797
Gladstone Land Corp
LAND
$326M
| – | – |
-19,600
| Closed | -$272K |
|
798
Lennar Class A
LEN
$35.6B
| – | – |
-4,339
| Closed | -$787K |
|
799
Leslie's
LESL
$63.3M
| – | – |
-59,300
| Closed | -$187K |
|
800
Lantheus
LNTH
$3.65B
| – | – |
-5,591
| Closed | -$614K |
|