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 | |
|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$31B
| – | – |
-26,355
| Closed | -$448K |
|
|
HPP
927
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-10,600
| Closed | -$98.7K |
|
928
Herc Holdings
HRI
$4.59B
| – | – |
-3,413
| Closed | -$508K |
|
929
H&R Block
HRB
$6.85B
| – | – |
-13,149
| Closed | -$636K |
|
930
Harmony Biosciences
HRMY
$2.06B
| – | – |
-10,661
| Closed | -$344K |
|
931
Heartland Express
HTLD
$668M
| – | – |
-41,645
| Closed | -$594K |
|
932
Hubbell
HUBB
$23.2B
| – | – |
-1,271
| Closed | -$418K |
|
933
HUB Group
HUBG
$2.28B
| – | – |
-6,000
| Closed | -$276K |
|
934
Huntsman Corp
HUN
$1.95B
| – | – |
-20,900
| Closed | -$525K |
|
935
Hawkins
HWKN
$3.49B
| – | – |
-3,200
| Closed | -$225K |
|
936
Howmet Aerospace
HWM
$72.3B
| – | – |
-12,048
| Closed | -$652K |
|
937
MarineMax
HZO
$566M
| – | – |
-7,300
| Closed | -$284K |
|
938
Interactive Brokers
IBKR
$27.2B
| – | – |
-61,200
| Closed | -$1.27M |
|