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 | |
|---|---|---|---|---|---|---|
826
Applied Digital
APLD
$3.83B
| – | – |
-18,000
| Closed | -$121K |
|
827
Apple Hospitality REIT
APLE
$3B
| – | – |
-20,737
| Closed | -$344K |
|
828
Apogee Enterprises
APOG
$903M
| – | – |
-7,028
| Closed | -$375K |
|
829
Applovin
APP
$185B
| – | – |
-18,210
| Closed | -$726K |
|
830
AppFolio
APPF
$10B
| – | – |
-1,600
| Closed | -$277K |
|
831
Digital Turbine
APPS
$491M
| – | – |
-19,200
| Closed | -$132K |
|
832
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-16,000
| Closed | -$101K |
|
833
ArcBest
ARCB
$1.63B
| – | – |
-1,810
| Closed | -$218K |
|
834
Arhaus
ARHS
$1.57B
| – | – |
-14,400
| Closed | -$171K |
|
835
Arrow Electronics
ARW
$6.48B
| – | – |
-1,824
| Closed | -$223K |
|
836
ATI
ATI
$10.4B
| – | – |
-11,962
| Closed | -$544K |
|
837
Atkore
ATKR
$1.94B
| – | – |
-4,945
| Closed | -$791K |
|
838
AvidXchange
AVDX
$2.06B
| – | – |
-47,300
| Closed | -$586K |
|
839
American Water Works
AWK
$27.3B
| – | – |
-4,103
| Closed | -$542K |
|
840
Axos Financial
AX
$5.14B
| – | – |
-3,792
| Closed | -$207K |
|
841
Acuity Brands
AYI
$10.1B
| – | – |
-1,978
| Closed | -$405K |
|
|
AZEK
842
DELISTED
The AZEK Co
AZEK
| – | – |
-6,600
| Closed | -$252K |
|
843
Becton Dickinson
BDX
$54.7B
| – | – |
-2,900
| Closed | -$707K |
|
844
Bright Horizons
BFAM
$6.58B
| – | – |
-3,400
| Closed | -$320K |
|
845
BGC Group
BGC
$4.73B
| – | – |
-16,600
| Closed | -$120K |
|
846
BlackLine
BL
$3.37B
| – | – |
-12,568
| Closed | -$785K |
|
847
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-13,600
| Closed | -$698K |
|
848
Box
BOX
$4.77B
| – | – |
-19,200
| Closed | -$492K |
|
849
Brady Corp
BRC
$3.72B
| – | – |
-6,400
| Closed | -$376K |
|
850
Brown & Brown
BRO
$30.9B
| – | – |
-31,834
| Closed | -$2.26M |
|