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 | |
|---|---|---|---|---|---|---|
901
8x8 Inc
EGHT
$282M
| – | – |
-66,500
| Closed | -$136K |
|
902
Albany International
AIN
$1.84B
| – | – |
-2,905
| Closed | -$258K |
|
903
Ally Financial
ALLY
$12.7B
| – | – |
-33,700
| Closed | -$1.2M |
|
904
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-2,054
| Closed | -$485K |
|
905
American Tower
AMT
$90.7B
| – | – |
-1,702
| Closed | -$396K |
|
906
AutoNation
AN
$8.57B
| – | – |
-5,568
| Closed | -$996K |
|
907
A.O. Smith
AOS
$10.3B
| – | – |
-4,200
| Closed | -$377K |
|
908
Agilent Technologies
A
$36.3B
| – | – |
-8,546
| Closed | -$1.27M |
|
909
Albertsons Companies
ACI
$10.8B
| – | – |
-166,202
| Closed | -$3.07M |
|
910
Axcelis
ACLS
$2.57B
| – | – |
-7,831
| Closed | -$821K |
|
911
Analog Devices
ADI
$122B
| – | – |
-4,134
| Closed | -$952K |
|
912
Archer Daniels Midland
ADM
$29.9B
| – | – |
-5,094
| Closed | -$304K |
|
913
Automatic Data Processing
ADP
$121B
| – | – |
-3,400
| Closed | -$941K |
|
914
Autodesk
ADSK
$69.6B
| – | – |
-1,802
| Closed | -$496K |
|
915
Adtran
ADTN
$817M
| – | – |
-10,100
| Closed | -$59.9K |
|
916
Affirm
AFRM
$28B
| – | – |
-18,489
| Closed | -$755K |
|
917
Ambarella
AMBA
$3.59B
| – | – |
-4,619
| Closed | -$261K |
|
|
AMED
918
DELISTED
Amedisys
AMED
| – | – |
-3,868
| Closed | -$373K |
|
919
Ameriprise Financial
AMP
$46.4B
| – | – |
-1,099
| Closed | -$516K |
|
920
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-40,200
| Closed | -$334K |
|
921
APA Corp
APA
$7.96B
| – | – |
-18,100
| Closed | -$443K |
|
922
Aptiv
APTV
$17.9B
| – | – |
-3,000
| Closed | -$216K |
|
923
ArcBest
ARCB
$1.71B
| – | – |
-3,434
| Closed | -$372K |
|
924
Arlo Technologies
ARLO
$1.89B
| – | – |
-14,700
| Closed | -$178K |
|
925
Arrow Electronics
ARW
$6.49B
| – | – |
-9,575
| Closed | -$1.27M |
|