VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+8.99%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$632M
AUM Growth
+$89.5M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,038
New
339
Increased
214
Reduced
189
Closed
295
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$5.95M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$5.32M |
| 3 |
CHX
ChampionX
CHX
|
+$4.66M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$4.48M |
| 5 |
Kellanova
K
|
+$4.42M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.75M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$7.15M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$4.75M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$4.4M |
| 5 |
Molina Healthcare
MOH
|
+$3.41M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-4,700
| Closed | -$387K |
|
802
LPL Financial
LPLA
$27.1B
| – | – |
-2,000
| Closed | -$559K |
|
803
Las Vegas Sands
LVS
$37.3B
| – | – |
-8,500
| Closed | -$376K |
|
804
LSB Industries
LXU
$571M
| – | – |
-10,755
| Closed | -$88K |
|
805
Mastercard
MA
$520B
| – | – |
-980
| Closed | -$432K |
|
806
MasterBrand
MBC
$1.64B
| – | – |
-23,700
| Closed | -$348K |
|
807
MasterCraft Boat Holdings
MCFT
$368M
| – | – |
-12,300
| Closed | -$232K |
|
808
Microchip Technology
MCHP
$35B
| – | – |
-2,860
| Closed | -$262K |
|
809
MDU Resources
MDU
$3.33B
| – | – |
-17,148
| Closed | -$238K |
|
810
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-3,133
| Closed | -$1.58M |
|
811
Ramaco Resources Class A
METC
$1.69B
| – | – |
-18,835
| Closed | -$227K |
|
812
McGrath RentCorp
MGRC
$3.02B
| – | – |
-14,941
| Closed | -$1.59M |
|
813
M/I Homes
MHO
$3.98B
| – | – |
-4,204
| Closed | -$513K |
|
814
Marsh & McLennan
MMC
$97.9B
| – | – |
-1,998
| Closed | -$421K |
|
|
815
Molina Healthcare
MOH
$9.55B
| – | – |
-11,469
| Closed | -$3.41M |
|
816
Morningstar
MORN
$10.6B
| – | – |
-3,500
| Closed | -$1.04M |
|
817
M&T Bank
MTB
$31.1B
| – | – |
-3,400
| Closed | -$515K |
|
818
Meritage Homes
MTH
$5.57B
| – | – |
-4,690
| Closed | -$380K |
|
819
Vail Resorts
MTN
$5.42B
| – | – |
-2,700
| Closed | -$486K |
|
820
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-29,223
| Closed | -$549K |
|
821
nCino
NCNO
$3.52B
| – | – |
-6,513
| Closed | -$205K |
|
822
NewMarket
NEU
$7.82B
| – | – |
-1,601
| Closed | -$825K |
|
823
New Fortress Energy
NFE
$370M
| – | – |
-12,193
| Closed | -$268K |
|
824
NiSource
NI
$19.1B
| – | – |
-34,381
| Closed | -$991K |
|
825
Newmark Group
NMRK
$3.34B
| – | – |
-32,237
| Closed | -$330K |
|