VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.16%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$542M
AUM Growth
+$47.7M
(+9.6%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
981
New
320
Increased
159
Reduced
188
Closed
282
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.76M |
| 3 |
CHX
ChampionX
CHX
|
$5.88M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.52M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.89M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$3.49M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tennant Co
TNC
$1.52B
| – | – |
-1,983
| Closed | -$241K |
|
827
TriNet
TNET
$3.39B
| – | – |
-3,793
| Closed | -$503K |
|
828
Teekay Tankers
TNK
$1.85B
| – | – |
-7,979
| Closed | -$466K |
|
829
Targa Resources
TRGP
$34.5B
| – | – |
-2,000
| Closed | -$224K |
|
830
Terreno Realty
TRNO
$6.06B
| – | – |
-6,508
| Closed | -$432K |
|
831
Trupanion
TRUP
$1.87B
| – | – |
-8,314
| Closed | -$230K |
|
832
Trade Desk
TTD
$25.3B
| – | – |
-10,454
| Closed | -$914K |
|
833
TETRA Technologies
TTI
$628M
| – | – |
-24,000
| Closed | -$106K |
|
834
Uber
UBER
$196B
| – | – |
-13,512
| Closed | -$1.04M |
|
835
UMB Financial
UMBF
$9.49B
| – | – |
-6,900
| Closed | -$600K |
|
836
Union Pacific
UNP
$129B
| – | – |
-6,227
| Closed | -$1.53M |
|
837
Usana Health Sciences
USNA
$569M
| – | – |
-6,307
| Closed | -$306K |
|
838
Universal Corp
UVV
$1.37B
| – | – |
-8,500
| Closed | -$440K |
|
839
Visteon
VC
$3.52B
| – | – |
-1,938
| Closed | -$228K |
|
840
Veeco
VECO
$1.49B
| – | – |
-8,173
| Closed | -$287K |
|
841
Varex Imaging
VREX
$484M
| – | – |
-10,950
| Closed | -$198K |
|
842
Vertiv
VRT
$47.2B
| – | – |
-6,372
| Closed | -$520K |
|
843
Victoria's Secret
VSCO
$2.06B
| – | – |
-22,713
| Closed | -$440K |
|
844
Vishay Intertechnology
VSH
$2.08B
| – | – |
-8,925
| Closed | -$202K |
|
845
Ventas
VTR
$30.8B
| – | – |
-22,893
| Closed | -$997K |
|
846
Westamerica Bancorp
WABC
$1.26B
| – | – |
-10,893
| Closed | -$532K |
|
847
WD-40
WDFC
$2.92B
| – | – |
-2,496
| Closed | -$632K |
|
848
Weave Communications
WEAV
$612M
| – | – |
-25,700
| Closed | -$295K |
|
849
Welltower
WELL
$113B
| – | – |
-2,747
| Closed | -$257K |
|
850
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-7,135
| Closed | -$1.23M |
|