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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.35B
| – | – |
-2,909
| Closed | -$242K |
|
852
Piper Sandler
PIPR
$5.9B
| – | – |
-3,100
| Closed | -$880K |
|
853
Dave & Buster's
PLAY
$805M
| – | – |
-10,309
| Closed | -$351K |
|
854
Planet Fitness
PLNT
$8.75B
| – | – |
-12,700
| Closed | -$1.03M |
|
855
Plexus
PLXS
$3.72B
| – | – |
-3,100
| Closed | -$424K |
|
856
Pool Corp
POOL
$12.5B
| – | – |
-1,910
| Closed | -$720K |
|
857
Post Holdings
POST
$5.77B
| – | – |
-4,700
| Closed | -$544K |
|
858
Powell Industries
POWL
$3.29B
| – | – |
-3,355
| Closed | -$745K |
|
859
PPG Industries
PPG
$25.2B
| – | – |
-2,000
| Closed | -$265K |
|
860
Pricesmart
PSMT
$3.44B
| – | – |
-7,132
| Closed | -$655K |
|
861
Phillips 66
PSX
$52.6B
| – | – |
-3,800
| Closed | -$500K |
|
862
Quanta Services
PWR
$56B
| – | – |
-1,363
| Closed | -$406K |
|
863
Qualys
QLYS
$4.88B
| – | – |
-2,243
| Closed | -$288K |
|
864
RBC Bearings
RBC
$12.1B
| – | – |
-1,453
| Closed | -$435K |
|
865
Rogers Communications
RCI
$19.3B
| – | – |
-8,402
| Closed | -$338K |
|
866
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-14,800
| Closed | -$745K |
|
867
RH
RH
$4.51B
| – | – |
-794
| Closed | -$266K |
|
868
Raymond James Financial
RJF
$33.1B
| – | – |
-7,500
| Closed | -$918K |
|
869
Rocket Companies
RKT
$43.1B
| – | – |
-11,600
| Closed | -$223K |
|
870
Root
ROOT
$1.56B
| – | – |
-5,710
| Closed | -$216K |
|
871
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-4,341
| Closed | -$288K |
|
872
Sabre
SABR
$698M
| – | – |
-78,100
| Closed | -$287K |
|
|
SAFE
873
Safehold
SAFE
$1.18B
| – | – |
-15,869
| Closed | -$416K |
|
874
Sandstorm Gold
SAND
$3.4B
| – | – |
-18,911
| Closed | -$114K |
|
875
Starbucks
SBUX
$95.3B
| – | – |
-11,591
| Closed | -$1.13M |
|