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 | |
|---|---|---|---|---|---|---|
851
Privia Health
PRVA
$2.9B
| – | – |
-10,500
| Closed | -$182K |
|
852
Parsons
PSN
$8.01B
| – | – |
-4,400
| Closed | -$360K |
|
853
Gores Guggenheim
PSNY
$2.14B
| – | – |
-59,841
| Closed | -$47.1K |
|
854
PubMatic
PUBM
$391M
| – | – |
-22,186
| Closed | -$451K |
|
855
ProPetro Holding
PUMP
$484M
| – | – |
-19,600
| Closed | -$170K |
|
856
LiveRamp
RAMP
$1.81B
| – | – |
-12,910
| Closed | -$399K |
|
857
RadNet
RDNT
$5.54B
| – | – |
-5,256
| Closed | -$310K |
|
|
RDUS
858
DELISTED
Radius Recycling
RDUS
| – | – |
-10,084
| Closed | -$154K |
|
859
RLI Corp
RLI
$6.27B
| – | – |
-5,200
| Closed | -$366K |
|
860
RenaissanceRe
RNR
$11.3B
| – | – |
-1,048
| Closed | -$234K |
|
861
Construction Partners
ROAD
$6.78B
| – | – |
-3,892
| Closed | -$215K |
|
862
Ross Stores
ROST
$49.6B
| – | – |
-4,984
| Closed | -$724K |
|
863
Royalty Pharma
RPRX
$15.5B
| – | – |
-8,942
| Closed | -$236K |
|
864
Revolve Group
RVLV
$1.67B
| – | – |
-16,953
| Closed | -$270K |
|
865
Rayonier
RYN
$4.1B
| – | – |
-20,614
| Closed | -$571K |
|
866
SentinelOne
S
$6B
| – | – |
-14,100
| Closed | -$297K |
|
867
Saia
SAIA
$8.16B
| – | – |
-2,498
| Closed | -$1.18M |
|
868
SBA Communications
SBAC
$20.6B
| – | – |
-1,241
| Closed | -$244K |
|
869
Sweetgreen
SG
$1.03B
| – | – |
-7,201
| Closed | -$217K |
|
870
Shoals Technologies Group
SHLS
$1.11B
| – | – |
-12,800
| Closed | -$79.9K |
|
871
Tanger
SKT
$3.93B
| – | – |
-11,500
| Closed | -$312K |
|
872
SLM Corp
SLM
$6.35B
| – | – |
-21,800
| Closed | -$453K |
|
873
Super Micro Computer
SMCI
$25.5B
| – | – |
-14,180
| Closed | -$1.16M |
|
874
Snowflake
SNOW
$76.4B
| – | – |
-8,900
| Closed | -$1.2M |
|
875
Spectrum Brands
SPB
$1.34B
| – | – |
-5,795
| Closed | -$498K |
|