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 | |
|---|---|---|---|---|---|---|
876
SpartanNash
SPTN
$908M
| – | – |
-16,773
| Closed | -$315K |
|
877
Surmodics
SRDX
$471M
| – | – |
-64,770
| Closed | -$2.72M |
|
878
Sensata Technologies
ST
$4.66B
| – | – |
-20,700
| Closed | -$774K |
|
879
Sterling Infrastructure
STRL
$8.72B
| – | – |
-2,718
| Closed | -$322K |
|
880
Smith & Wesson
SWBI
$390M
| – | – |
-12,528
| Closed | -$180K |
|
881
Tactile Systems Technology
TCMD
$300M
| – | – |
-18,700
| Closed | -$223K |
|
882
Teladoc Health
TDOC
$1.38B
| – | – |
-32,800
| Closed | -$321K |
|
883
Terex
TEX
$3.46B
| – | – |
-7,400
| Closed | -$406K |
|
884
Truist Financial
TFC
$58.4B
| – | – |
-15,300
| Closed | -$594K |
|
885
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,200
| Closed | -$664K |
|
886
Tandem Diabetes Care
TNDM
$845M
| – | – |
-6,800
| Closed | -$274K |
|
887
Toast
TOST
$23.8B
| – | – |
-18,900
| Closed | -$487K |
|
888
TPG
TPG
$8.72B
| – | – |
-10,500
| Closed | -$435K |
|
889
Tri Pointe Homes
TPH
$3.23B
| – | – |
-6,169
| Closed | -$230K |
|
890
LendingTree
TREE
$1.01B
| – | – |
-4,912
| Closed | -$204K |
|
891
TripAdvisor
TRIP
$2.02B
| – | – |
-17,433
| Closed | -$310K |
|
892
Trimble
TRMB
$19.3B
| – | – |
-12,862
| Closed | -$719K |
|
893
Trustmark
TRMK
$2.44B
| – | – |
-9,200
| Closed | -$276K |
|
894
TC Energy
TRP
$53.9B
| – | – |
-9,500
| Closed | -$360K |
|
895
Tractor Supply
TSCO
$31.8B
| – | – |
-14,060
| Closed | -$759K |
|
896
Tesla
TSLA
$1.12T
| – | – |
-1,179
| Closed | -$233K |
|
897
Titan International
TWI
$565M
| – | – |
-16,500
| Closed | -$122K |
|
898
Tradeweb Markets
TW
$25.5B
| – | – |
-2,200
| Closed | -$233K |
|
899
Under Armour
UAA
$2.16B
| – | – |
-32,400
| Closed | -$216K |
|
900
Udemy
UDMY
$1.02B
| – | – |
-36,300
| Closed | -$313K |
|