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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$5.88B
| – | – |
-8,200
| Closed | -$918K |
|
902
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-10,988
| Closed | -$678K |
|
903
Unifirst Corp
UNF
$3.21B
| – | – |
-1,900
| Closed | -$326K |
|
904
United Parcel Service
UPS
$71.5B
| – | – |
-16,077
| Closed | -$2.2M |
|
905
Upwork
UPWK
$2.12B
| – | – |
-69,400
| Closed | -$746K |
|
906
United Rentals
URI
$60.8B
| – | – |
-2,356
| Closed | -$1.52M |
|
907
US Foods
USFD
$17.6B
| – | – |
-13,300
| Closed | -$705K |
|
908
Varonis Systems
VRNS
$6.43B
| – | – |
-7,916
| Closed | -$380K |
|
909
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-1,900
| Closed | -$429K |
|
|
GMS
910
DELISTED
GMS Inc
GMS
| – | – |
-8,800
| Closed | -$709K |
|
911
Acushnet Holdings
GOLF
$4.44B
| – | – |
-5,161
| Closed | -$328K |
|
912
PJT Partners
PJT
$4.35B
| – | – |
-6,910
| Closed | -$746K |
|
913
Park Hotels & Resorts
PK
$2.34B
| – | – |
-32,100
| Closed | -$481K |
|
914
Packaging Corp of America
PKG
$19.3B
| – | – |
-4,700
| Closed | -$858K |
|
915
Amkor Technology
AMKR
$6.15B
| – | – |
-23,481
| Closed | -$940K |
|
916
Agree Realty
ADC
$8B
| – | – |
-4,600
| Closed | -$285K |
|
917
Aehr Test Systems
AEHR
$803M
| – | – |
-10,500
| Closed | -$117K |
|
918
AGCO
AGCO
$8.03B
| – | – |
-2,700
| Closed | -$264K |
|
919
Alamos Gold
AGI
$13.7B
| – | – |
-18,958
| Closed | -$297K |
|
920
American International
AIG
$43.5B
| – | – |
-3,389
| Closed | -$252K |
|
921
Assurant
AIZ
$10.7B
| – | – |
-7,300
| Closed | -$1.21M |
|
922
Albemarle
ALB
$8.54B
| – | – |
-2,300
| Closed | -$220K |
|
923
Align Technology
ALGN
$9.85B
| – | – |
-7,139
| Closed | -$1.72M |
|
924
Allegiant Air
ALGT
$1.11B
| – | – |
-5,794
| Closed | -$291K |
|
925
Alarm.com
ALRM
$2.81B
| – | – |
-14,530
| Closed | -$923K |
|