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 | |
|---|---|---|---|---|---|---|
926
Cencora
COR
$56.7B
| – | – |
-9,716
| Closed | -$2.36M |
|
927
Corcept Therapeutics
CORT
$7.31B
| – | – |
-22,710
| Closed | -$572K |
|
928
Coursera
COUR
$1.84B
| – | – |
-19,604
| Closed | -$275K |
|
929
Copart
CPRT
$47B
| – | – |
-17,541
| Closed | -$1.02M |
|
930
Crane Co
CR
$10.6B
| – | – |
-2,134
| Closed | -$288K |
|
931
Crescent Energy
CRGY
$2.23B
| – | – |
-22,955
| Closed | -$273K |
|
932
Salesforce
CRM
$239B
| – | – |
-5,679
| Closed | -$1.71M |
|
933
Corsair Gaming
CRSR
$937M
| – | – |
-21,368
| Closed | -$264K |
|
934
Castle Biosciences
CSTL
$683M
| – | – |
-10,238
| Closed | -$227K |
|
935
Customers Bancorp
CUBI
$2.13B
| – | – |
-11,006
| Closed | -$584K |
|
936
CVS Health
CVS
$93.6B
| – | – |
-15,706
| Closed | -$1.25M |
|
937
Clearwater Analytics
CWAN
$6.07B
| – | – |
-37,772
| Closed | -$668K |
|
938
Consolidated Water Co
CWCO
$538M
| – | – |
-8,000
| Closed | -$234K |
|
939
Daktronics
DAKT
$854M
| – | – |
-33,400
| Closed | -$333K |
|
940
Dillards
DDS
$9B
| – | – |
-600
| Closed | -$283K |
|
941
Douglas Emmett
DEI
$2.83B
| – | – |
-20,227
| Closed | -$281K |
|
942
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-4,700
| Closed | -$291K |
|
943
Eagle Bancorp
EGBN
$602M
| – | – |
-12,800
| Closed | -$301K |
|
944
Elevance Health
ELV
$70.6B
| – | – |
-1,801
| Closed | -$934K |
|
945
EXL Service
EXLS
$7.26B
| – | – |
-14,044
| Closed | -$447K |
|
946
Expedia Group
EXPE
$26.6B
| – | – |
-8,805
| Closed | -$1.21M |
|
947
Diamondback Energy
FANG
$40.2B
| – | – |
-4,673
| Closed | -$926K |
|
948
FedEx
FDX
$53.7B
| – | – |
-1,502
| Closed | -$435K |
|
949
First Financial Bankshares
FFIN
$5.22B
| – | – |
-6,121
| Closed | -$201K |
|
950
F5
FFIV
$18.1B
| – | – |
-1,397
| Closed | -$265K |
|