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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$17.7B
| – | – |
-1,804
| Closed | -$351K |
|
852
Boston Properties
BXP
$11.5B
| – | – |
-3,700
| Closed | -$260K |
|
853
Carrier Global
CARR
$54B
| – | – |
-19,700
| Closed | -$1.13M |
|
854
Casey's General Stores
CASY
$20.1B
| – | – |
-1,800
| Closed | -$495K |
|
855
Chemours
CC
$2.5B
| – | – |
-12,500
| Closed | -$394K |
|
856
Crown Holdings
CCK
$11B
| – | – |
-3,200
| Closed | -$295K |
|
857
CF Industries
CF
$13.7B
| – | – |
-10,947
| Closed | -$870K |
|
858
City Holding Co
CHCO
$1.84B
| – | – |
-4,900
| Closed | -$540K |
|
859
C.H. Robinson
CHRW
$14.9B
| – | – |
-18,839
| Closed | -$1.63M |
|
860
Cincinnati Financial
CINF
$24B
| – | – |
-8,696
| Closed | -$900K |
|
861
Clorox
CLX
$15.4B
| – | – |
-2,000
| Closed | -$285K |
|
862
CME Group
CME
$94.3B
| – | – |
-3,500
| Closed | -$737K |
|
863
Vita Coco
COCO
$2.19B
| – | – |
-14,086
| Closed | -$361K |
|
864
Capital One
COF
$142B
| – | – |
-9,775
| Closed | -$1.28M |
|
865
Coherent
COHR
$15.5B
| – | – |
-16,411
| Closed | -$714K |
|
866
Columbia Sportswear
COLM
$3.03B
| – | – |
-2,800
| Closed | -$223K |
|
867
Cooper Companies
COO
$13.6B
| – | – |
-2,708
| Closed | -$256K |
|
868
Costco
COST
$434B
| – | – |
-1,014
| Closed | -$669K |
|
869
Carter's
CRI
$1.05B
| – | – |
-11,000
| Closed | -$824K |
|
870
Charles River Laboratories
CRL
$7.75B
| – | – |
-3,088
| Closed | -$730K |
|
871
Crocs
CROX
$4.55B
| – | – |
-4,398
| Closed | -$411K |
|
872
Cisco
CSCO
$266B
| – | – |
-42,038
| Closed | -$2.12M |
|
873
CSG Systems International
CSGS
$1.88B
| – | – |
-17,231
| Closed | -$917K |
|
874
Carriage Services
CSV
$669M
| – | – |
-13,087
| Closed | -$327K |
|
875
Coterra Energy
CTRA
$18.2B
| – | – |
-76,360
| Closed | -$1.95M |
|