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 | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-6,400
| Closed | -$302K |
|
852
W.R. Berkley
WRB
$27.5B
| – | – |
-14,274
| Closed | -$842K |
|
853
Definitive Healthcare
DH
$432M
| – | – |
-12,400
| Closed | -$100K |
|
854
Dine Brands
DIN
$365M
| – | – |
-10,200
| Closed | -$474K |
|
855
DNOW Inc
DNOW
$1.66B
| – | – |
-21,900
| Closed | -$333K |
|
856
DT Midstream
DTM
$10.6B
| – | – |
-9,600
| Closed | -$587K |
|
857
Duolingo
DUOL
$12.4B
| – | – |
-1,727
| Closed | -$381K |
|
858
Electronic Arts
EA
$42B
| – | – |
-2,940
| Closed | -$390K |
|
859
Encore Capital Group
ECPG
$1.03B
| – | – |
-4,800
| Closed | -$219K |
|
860
8x8 Inc
EGHT
$285M
| – | – |
-20,400
| Closed | -$55.1K |
|
861
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-31,409
| Closed | -$2.02M |
|
862
eXp World Holdings
EXPI
$1.78B
| – | – |
-22,200
| Closed | -$229K |
|
863
Insperity
NSP
$2B
| – | – |
-2,943
| Closed | -$323K |
|
864
NETGEAR
NTGR
$817M
| – | – |
-10,600
| Closed | -$167K |
|
865
Northern Trust
NTRS
$24.3B
| – | – |
-13,591
| Closed | -$1.21M |
|
866
Nu Skin
NUS
$570M
| – | – |
-13,841
| Closed | -$191K |
|
867
NovoCure
NVCR
$1.41B
| – | – |
-12,500
| Closed | -$195K |
|
868
Agilent Technologies
A
$36.3B
| – | – |
-10,733
| Closed | -$1.56M |
|
869
Apple
AAPL
$3.53T
| – | – |
-3,194
| Closed | -$548K |
|
870
Asbury Automotive
ABG
$5B
| – | – |
-1,202
| Closed | -$283K |
|
871
ACM Research
ACMR
$1.73B
| – | – |
-7,765
| Closed | -$226K |
|
872
Adobe
ADBE
$152B
| – | – |
-2,900
| Closed | -$1.46M |
|
873
Adaptive Biotechnologies
ADPT
$1.91B
| – | – |
-45,200
| Closed | -$145K |
|
874
AES
AES
$9.06B
| – | – |
-18,033
| Closed | -$323K |
|
875
Aflac
AFL
$56.9B
| – | – |
-9,346
| Closed | -$802K |
|