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 | |
|---|---|---|---|---|---|---|
876
Charles Schwab
SCHW
$170B
| – | – |
-6,995
| Closed | -$453K |
|
877
Steelcase
SCS
$1.94B
| – | – |
-36,338
| Closed | -$490K |
|
878
Seaboard Corp
SEB
$3.74B
| – | – |
-69
| Closed | -$216K |
|
879
Sealed Air
SEE
$4.91B
| – | – |
-7,500
| Closed | -$272K |
|
880
Select Medical
SEM
$1.6B
| – | – |
-66,259
| Closed | -$1.24M |
|
881
Stitch Fix
SFIX
$761M
| – | – |
-33,900
| Closed | -$95.6K |
|
882
Sotera Health
SHC
$4.49B
| – | – |
-20,200
| Closed | -$337K |
|
883
Sherwin-Williams
SHW
$90.1B
| – | – |
-1,311
| Closed | -$500K |
|
884
Signet Jewelers
SIG
$3.72B
| – | – |
-9,476
| Closed | -$977K |
|
885
SITE Centers
SITC
$476M
| – | – |
-25,891
| Closed | -$306K |
|
886
Sylvamo
SLVM
$1.77B
| – | – |
-2,674
| Closed | -$230K |
|
887
Simon Property Group
SPG
$58.6B
| – | – |
-8,090
| Closed | -$1.37M |
|
888
Sprout Social
SPT
$890M
| – | – |
-13,517
| Closed | -$393K |
|
889
SPX Corp
SPXC
$9.19B
| – | – |
-1,418
| Closed | -$226K |
|
890
STAAR Surgical
STAA
$1.37B
| – | – |
-16,400
| Closed | -$609K |
|
891
StepStone Group
STEP
$4.79B
| – | – |
-5,600
| Closed | -$318K |
|
892
Hanover Insurance
THG
$6.41B
| – | – |
-1,505
| Closed | -$223K |
|
893
Interface
TILE
$1.58B
| – | – |
-14,400
| Closed | -$273K |
|
894
Teekay Tankers
TNK
$1.8B
| – | – |
-12,363
| Closed | -$720K |
|
895
Travel + Leisure Co
TNL
$4.04B
| – | – |
-40,290
| Closed | -$1.86M |
|
896
Toll Brothers
TOL
$14B
| – | – |
-2,261
| Closed | -$349K |
|
897
T Rowe Price
TROW
$23.5B
| – | – |
-23,500
| Closed | -$2.56M |
|
898
TTM Technologies
TTMI
$4.92B
| – | – |
-49,300
| Closed | -$900K |
|
899
Take-Two Interactive
TTWO
$45.7B
| – | – |
-3,934
| Closed | -$605K |
|
900
10x Genomics
TXG
$1.68B
| – | – |
-12,400
| Closed | -$280K |
|