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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,604
| Closed | -$666K |
|
802
West Pharmaceutical
WST
$18.1B
| – | – |
-4,070
| Closed | -$1.43M |
|
803
Xponential Fitness
XPOF
$289M
| – | – |
-18,600
| Closed | -$240K |
|
804
Expro
XPRO
$1.4B
| – | – |
-19,800
| Closed | -$315K |
|
805
Yext
YEXT
$1.06B
| – | – |
-21,200
| Closed | -$125K |
|
806
Metallus
MTUS
$683M
| – | – |
-15,600
| Closed | -$366K |
|
807
Corpay
CPAY
$22.1B
| – | – |
-1,098
| Closed | -$310K |
|
|
GAP
808
The Gap, Inc.
GAP
$8.94B
| – | – |
-20,900
| Closed | -$437K |
|
|
ZUO
809
DELISTED
Zuora, Inc.
ZUO
| – | – |
-25,210
| Closed | -$237K |
|
810
ACV Auctions
ACVA
$1.89B
| – | – |
-35,500
| Closed | -$538K |
|
811
Adient
ADNT
$1.95B
| – | – |
-8,200
| Closed | -$298K |
|
812
Ameren
AEE
$26.8B
| – | – |
-8,542
| Closed | -$618K |
|
813
T Rowe Price
TROW
$23.5B
| – | – |
-2,202
| Closed | -$237K |
|
814
TriMas Corp
TRS
$1.56B
| – | – |
-12,114
| Closed | -$307K |
|
815
Trinseo
TSE
$87M
| – | – |
-34,653
| Closed | -$290K |
|
816
Textron
TXT
$14.4B
| – | – |
-18,179
| Closed | -$1.46M |
|
817
United Airlines
UAL
$34.2B
| – | – |
-24,861
| Closed | -$1.03M |
|
818
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-12,500
| Closed | -$427K |
|
819
Advance Auto Parts
AAP
$3.57B
| – | – |
-9,403
| Closed | -$574K |
|
820
Arch Capital
ACGL
$33.4B
| – | – |
-25,432
| Closed | -$1.89M |
|
821
American Electric Power
AEP
$58B
| – | – |
-24,700
| Closed | -$2.01M |
|
822
Air Lease Corp
AL
$7.11B
| – | – |
-28,000
| Closed | -$1.17M |
|
823
Antero Midstream
AM
$8.74B
| – | – |
-20,000
| Closed | -$251K |
|
824
AutoNation
AN
$8.48B
| – | – |
-2,598
| Closed | -$390K |
|
825
APA Corp
APA
$7.75B
| – | – |
-22,918
| Closed | -$822K |
|