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 | |
|---|---|---|---|---|---|---|
876
Allete
ALE
$3.7B
| – | – |
-22,365
| Closed | -$1.33M |
|
877
Alignment Healthcare
ALHC
$3.2B
| – | – |
-36,700
| Closed | -$182K |
|
878
Allstate
ALL
$52.8B
| – | – |
-1,231
| Closed | -$213K |
|
879
Ally Financial
ALLY
$12.7B
| – | – |
-6,100
| Closed | -$248K |
|
880
Autoliv
ALV
$9.67B
| – | – |
-6,654
| Closed | -$801K |
|
881
American Homes 4 Rent
AMH
$12.9B
| – | – |
-14,100
| Closed | -$519K |
|
882
Amphastar Pharmaceuticals
AMPH
$1.35B
| – | – |
-16,700
| Closed | -$733K |
|
883
Amplitude
AMPL
$1.52B
| – | – |
-21,900
| Closed | -$238K |
|
884
Alpha Metallurgical Resources
AMR
$1.85B
| – | – |
-2,204
| Closed | -$730K |
|
885
Andersons Inc
ANDE
$1.41B
| – | – |
-12,341
| Closed | -$708K |
|
886
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-4,745
| Closed | -$328K |
|
887
Artivion
AORT
$2.05B
| – | – |
-10,500
| Closed | -$222K |
|
888
Ashland
ASH
$2.47B
| – | – |
-2,147
| Closed | -$209K |
|
889
Aspen Aerogels
ASPN
$547M
| – | – |
-14,600
| Closed | -$257K |
|
890
Atmos Energy
ATO
$26.5B
| – | – |
-2,531
| Closed | -$301K |
|
891
Aurora
AUR
$10.5B
| – | – |
-15,100
| Closed | -$42.6K |
|
892
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,200
| Closed | -$223K |
|
893
American Express
AXP
$226B
| – | – |
-4,202
| Closed | -$957K |
|
894
AXIS Capital
AXS
$7.64B
| – | – |
-11,519
| Closed | -$749K |
|
895
Boeing
BA
$174B
| – | – |
-12,231
| Closed | -$2.36M |
|
896
Couchbase
BASE
$1.35B
| – | – |
-12,683
| Closed | -$334K |
|
897
Best Buy
BBY
$16.2B
| – | – |
-4,611
| Closed | -$378K |
|
898
Boise Cascade
BCC
$3.32B
| – | – |
-10,584
| Closed | -$1.62M |
|
899
Bread Financial
BFH
$3.06B
| – | – |
-8,936
| Closed | -$333K |
|
|
CMRC
900
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| – | – |
-20,661
| Closed | -$142K |
|