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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.56B
| – | – |
-9,004
| Closed | -$353K |
|
902
Flywire
FLYW
$1.6B
| – | – |
-20,533
| Closed | -$475K |
|
903
Funko
FNKO
$188M
| – | – |
-24,800
| Closed | -$192K |
|
904
Fox Class A
FOXA
$26.2B
| – | – |
-9,068
| Closed | -$269K |
|
905
Freshpet
FRPT
$2.73B
| – | – |
-13,800
| Closed | -$1.2M |
|
906
First Solar
FSLR
$21.3B
| – | – |
-1,617
| Closed | -$279K |
|
907
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-58,500
| Closed | -$225K |
|
908
Frontdoor
FTDR
$4.72B
| – | – |
-9,469
| Closed | -$333K |
|
909
First Watch Restaurant Group
FWRG
$1.05B
| – | – |
-12,900
| Closed | -$259K |
|
910
GATX Corp
GATX
$5.96B
| – | – |
-6,100
| Closed | -$733K |
|
911
The GEO Group
GEO
$2.99B
| – | – |
-16,983
| Closed | -$184K |
|
912
Corning
GLW
$62.1B
| – | – |
-14,500
| Closed | -$442K |
|
913
Gentex
GNTX
$6.17B
| – | – |
-7,153
| Closed | -$234K |
|
914
Genuine Parts
GPC
$19.2B
| – | – |
-2,700
| Closed | -$374K |
|
915
Global Payments
GPN
$21B
| – | – |
-7,300
| Closed | -$927K |
|
916
Green Plains
GPRE
$665M
| – | – |
-17,800
| Closed | -$449K |
|
917
Goosehead Insurance
GSHD
$2.08B
| – | – |
-3,612
| Closed | -$274K |
|
918
Gates Industrial
GTES
$6.5B
| – | – |
-81,813
| Closed | -$1.1M |
|
919
Granite Construction
GVA
$4.68B
| – | – |
-11,549
| Closed | -$587K |
|
920
Haemonetics
HAE
$2.6B
| – | – |
-7,921
| Closed | -$677K |
|
921
Huntington Bancshares
HBAN
$25.7B
| – | – |
-52,600
| Closed | -$669K |
|
922
HEICO
HEI
$43.9B
| – | – |
-1,539
| Closed | -$275K |
|
923
Helen of Troy
HELE
$555M
| – | – |
-4,820
| Closed | -$582K |
|
924
Highwoods Properties
HIW
$3.42B
| – | – |
-12,665
| Closed | -$291K |
|
925
Hologic
HOLX
$14.9B
| – | – |
-19,238
| Closed | -$1.37M |
|