VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
-$51.8M
(-8.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$14.7B
| – | – |
-11,418
| Closed | -$802K |
|
|
OBE
827
Obsidian Energy
OBE
$396M
| – | – |
-32,135
| Closed | -$178K |
|
828
Omnicom Group
OMC
$15.1B
| – | – |
-3,436
| Closed | -$355K |
|
829
Old National Bancorp
ONB
$8.74B
| – | – |
-19,500
| Closed | -$364K |
|
830
Onto Innovation
ONTO
$5.11B
| – | – |
-4,400
| Closed | -$913K |
|
831
Oracle
ORCL
$678B
| – | – |
-1,749
| Closed | -$298K |
|
832
Oshkosh
OSK
$8.7B
| – | – |
-5,638
| Closed | -$565K |
|
833
OneSpan
OSPN
$589M
| – | – |
-20,373
| Closed | -$340K |
|
834
OneSpaWorld
OSW
$2.27B
| – | – |
-27,200
| Closed | -$449K |
|
835
Otter Tail
OTTR
$3.46B
| – | – |
-11,500
| Closed | -$899K |
|
836
Outfront Media
OUT
$3.14B
| – | – |
-33,629
| Closed | -$608K |
|
837
Rockwell Automation
ROK
$38.6B
| – | – |
-1,525
| Closed | -$409K |
|
838
Palo Alto Networks
PANW
$132B
| – | – |
-5,746
| Closed | -$982K |
|
839
Paychex
PAYX
$48.3B
| – | – |
-6,455
| Closed | -$866K |
|
840
Pembina Pipeline
PBA
$22.2B
| – | – |
-14,920
| Closed | -$615K |
|
841
PACCAR
PCAR
$51.2B
| – | – |
-3,616
| Closed | -$357K |
|
842
PotlatchDeltic
PCH
$3.22B
| – | – |
-5,700
| Closed | -$257K |
|
843
Procore
PCOR
$10.5B
| – | – |
-5,106
| Closed | -$315K |
|
844
Paylocity
PCTY
$9.49B
| – | – |
-3,689
| Closed | -$609K |
|
845
Pegasystems
PEGA
$9.75B
| – | – |
-13,588
| Closed | -$497K |
|
846
Preferred Bank
PFBC
$1.17B
| – | – |
-16,154
| Closed | -$1.3M |
|
847
Principal Financial Group
PFG
$17.8B
| – | – |
-9,602
| Closed | -$825K |
|
848
Procter & Gamble
PG
$373B
| – | – |
-6,200
| Closed | -$1.07M |
|
849
Progyny
PGNY
$1.98B
| – | – |
-21,420
| Closed | -$359K |
|
850
Phreesia
PHR
$1.59B
| – | – |
-30,441
| Closed | -$694K |
|