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 | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$9.3B
| – | – |
-17,184
| Closed | -$796K |
|
877
Curtiss-Wright
CW
$18B
| – | – |
-1,000
| Closed | -$223K |
|
878
Crane NXT
CXT
$3.49B
| – | – |
-3,747
| Closed | -$213K |
|
879
Designer Brands
DBI
$204M
| – | – |
-10,600
| Closed | -$93.8K |
|
|
DCBO
880
Docebo
DCBO
$910M
| – | – |
-7,400
| Closed | -$358K |
|
881
Deere & Co
DE
$128B
| – | – |
-2,402
| Closed | -$960K |
|
882
Danaher
DHR
$139B
| – | – |
-1,102
| Closed | -$255K |
|
883
Delek US
DK
$1.91B
| – | – |
-15,748
| Closed | -$406K |
|
884
DigitalOcean
DOCN
$3.13B
| – | – |
-13,407
| Closed | -$492K |
|
885
Amdocs
DOX
$9.4B
| – | – |
-11,941
| Closed | -$1.05M |
|
886
Dynatrace
DT
$15.2B
| – | – |
-6,416
| Closed | -$351K |
|
887
DaVita
DVA
$9.64B
| – | – |
-2,141
| Closed | -$224K |
|
888
Ecolab
ECL
$77.1B
| – | – |
-4,000
| Closed | -$793K |
|
889
Encompass Health
EHC
$12.5B
| – | – |
-9,500
| Closed | -$634K |
|
890
Enphase Energy
ENPH
$4.85B
| – | – |
-4,116
| Closed | -$544K |
|
891
Enova International
ENVA
$2.93B
| – | – |
-6,900
| Closed | -$382K |
|
892
Equinix
EQIX
$75.3B
| – | – |
-1,051
| Closed | -$846K |
|
893
Ero Copper
ERO
$1.65B
| – | – |
-27,700
| Closed | -$438K |
|
894
Exelon
EXC
$43.6B
| – | – |
-15,700
| Closed | -$564K |
|
895
Extreme Networks
EXTR
$2.87B
| – | – |
-21,404
| Closed | -$378K |
|
896
First Citizens BancShares
FCNCA
$25.1B
| – | – |
-701
| Closed | -$995K |
|
897
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-22,825
| Closed | -$577K |
|
898
First Horizon
FHN
$11.3B
| – | – |
-10,300
| Closed | -$146K |
|
899
Fidelity National Information Services
FIS
$35.9B
| – | – |
-7,868
| Closed | -$473K |
|
900
Fulgent Genetics
FLGT
$679M
| – | – |
-16,493
| Closed | -$477K |
|