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 | |
|---|---|---|---|---|---|---|
826
NOV
NOV
$4.85B
| – | – |
-19,400
| Closed | -$369K |
|
827
NRG Energy
NRG
$29.5B
| – | – |
-5,473
| Closed | -$426K |
|
828
Napco Security Technologies
NSSC
$1.44B
| – | – |
-8,871
| Closed | -$461K |
|
829
NetApp
NTAP
$24.2B
| – | – |
-6,100
| Closed | -$786K |
|
830
Nucor
NUE
$32.4B
| – | – |
-3,500
| Closed | -$553K |
|
831
NVR
NVR
$23.6B
| – | – |
-64
| Closed | -$486K |
|
832
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-6,800
| Closed | -$246K |
|
833
Nextracker
NXT
$9.52B
| – | – |
-13,405
| Closed | -$628K |
|
834
ONE Gas
OGS
$4.47B
| – | – |
-8,700
| Closed | -$555K |
|
835
Okta
OKTA
$16.5B
| – | – |
-21,646
| Closed | -$2.03M |
|
836
Olo Inc
OLO
$1.74B
| – | – |
-31,100
| Closed | -$137K |
|
837
Option Care Health
OPCH
$4.8B
| – | – |
-11,900
| Closed | -$330K |
|
838
OSI Systems
OSIS
$3.86B
| – | – |
-1,903
| Closed | -$262K |
|
839
Pacific Biosciences
PACB
$393M
| – | – |
-13,400
| Closed | -$18.4K |
|
840
Par Pacific Holdings
PARR
$1.7B
| – | – |
-22,687
| Closed | -$573K |
|
841
Payoneer
PAYO
$2.45B
| – | – |
-46,600
| Closed | -$258K |
|
842
PBF Energy
PBF
$3.47B
| – | – |
-23,071
| Closed | -$1.06M |
|
|
PDM
843
Piedmont Realty Trust, Inc.
PDM
$1.1B
| – | – |
-19,200
| Closed | -$139K |
|
|
PDS
844
Precision Drilling
PDS
$753M
| – | – |
-7,501
| Closed | -$527K |
|
845
Pfizer
PFE
$140B
| – | – |
-44,400
| Closed | -$1.24M |
|
846
Pultegroup
PHM
$27B
| – | – |
-1,935
| Closed | -$213K |
|
847
ePlus
PLUS
$1.9B
| – | – |
-7,283
| Closed | -$537K |
|
848
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-5,200
| Closed | -$416K |
|
849
PRA Group
PRAA
$672M
| – | – |
-24,900
| Closed | -$490K |
|
850
Perimeter Solutions
PRM
$3.25B
| – | – |
-13,000
| Closed | -$102K |
|