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 | |
|---|---|---|---|---|---|---|
901
Brookdale Senior Living
BKD
$1.83B
| – | – |
-28,800
| Closed | -$190K |
|
902
Buckle
BKE
$3.03B
| – | – |
-13,100
| Closed | -$528K |
|
903
Baker Hughes
BKR
$44.9B
| – | – |
-6,785
| Closed | -$227K |
|
904
Blackrock
BLK
$170B
| – | – |
-707
| Closed | -$589K |
|
905
Badger Meter
BMI
$5.39B
| – | – |
-1,600
| Closed | -$259K |
|
906
Boot Barn
BOOT
$5.58B
| – | – |
-3,100
| Closed | -$295K |
|
907
Bruker
BRKR
$4.68B
| – | – |
-8,268
| Closed | -$777K |
|
908
Credit Acceptance
CACC
$5.87B
| – | – |
-1,298
| Closed | -$716K |
|
909
Cadence Bank
CADE
$7.04B
| – | – |
-10,600
| Closed | -$307K |
|
910
CarGurus
CARG
$3.59B
| – | – |
-16,354
| Closed | -$377K |
|
911
Pathward Financial
CASH
$1.74B
| – | – |
-4,770
| Closed | -$241K |
|
912
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,997
| Closed | -$436K |
|
913
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,449
| Closed | -$225K |
|
914
Cameco
CCJ
$33B
| – | – |
-30,502
| Closed | -$1.32M |
|
915
COPT Defense Properties
CDP
$3.46B
| – | – |
-29,570
| Closed | -$715K |
|
916
Cerus
CERS
$255M
| – | – |
-40,800
| Closed | -$77.1K |
|
917
Confluent
CFLT
$6.67B
| – | – |
-9,057
| Closed | -$276K |
|
918
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,900
| Closed | -$552K |
|
919
Chewy
CHWY
$17.5B
| – | – |
-36,668
| Closed | -$583K |
|
920
Clean Energy Fuels
CLNE
$546M
| – | – |
-83,800
| Closed | -$225K |
|
921
Clearwater Paper
CLW
$354M
| – | – |
-8,296
| Closed | -$363K |
|
922
CONMED
CNMD
$1.7B
| – | – |
-7,962
| Closed | -$638K |
|
923
CNO Financial Group
CNO
$3.85B
| – | – |
-12,310
| Closed | -$338K |
|
924
PC Connection
CNXN
$1.66B
| – | – |
-10,900
| Closed | -$719K |
|
925
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-10,650
| Closed | -$901K |
|