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
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 | |
|---|---|---|---|---|---|---|
926
Anterix
ATEX
$412M
| – | – |
-5,600
| Closed | -$211K |
|
927
ATI
ATI
$10.7B
| – | – |
-18,943
| Closed | -$1.27M |
|
928
Atkore
ATKR
$1.99B
| – | – |
-4,300
| Closed | -$364K |
|
929
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-5,400
| Closed | -$203K |
|
930
AeroVironment
AVAV
$11.3B
| – | – |
-2,754
| Closed | -$552K |
|
931
AvidXchange
AVDX
$2.06B
| – | – |
-26,600
| Closed | -$216K |
|
932
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-8,807
| Closed | -$791K |
|
933
Azenta
AZTA
$1.39B
| – | – |
-15,697
| Closed | -$760K |
|
934
AZZ Inc
AZZ
$3.51B
| – | – |
-6,100
| Closed | -$504K |
|
935
Bank of America
BAC
$369B
| – | – |
-32,810
| Closed | -$1.3M |
|
936
Best Buy
BBY
$16.1B
| – | – |
-12,295
| Closed | -$1.27M |
|
937
Bloom Energy
BE
$13.4B
| – | – |
-17,900
| Closed | -$189K |
|
938
Franklin Resources
BEN
$13B
| – | – |
-51,500
| Closed | -$1.04M |
|
939
Bread Financial
BFH
$3.09B
| – | – |
-14,600
| Closed | -$695K |
|
940
Bunge Global
BG
$16.9B
| – | – |
-8,016
| Closed | -$775K |
|
941
B&G Foods
BGS
$374M
| – | – |
-24,300
| Closed | -$216K |
|
942
BILL Holdings
BILL
$5.24B
| – | – |
-18,940
| Closed | -$999K |
|
943
Black Hills Corp
BKH
$4.35B
| – | – |
-16,500
| Closed | -$1.01M |
|
944
BlackLine
BL
$3.32B
| – | – |
-16,951
| Closed | -$935K |
|
945
Blackrock
BLK
$170B
| – | – |
-300
| Closed | -$285K |
|
946
Bumble
BMBL
$697M
| – | – |
-38,600
| Closed | -$246K |
|
947
Boot Barn
BOOT
$5.58B
| – | – |
-7,302
| Closed | -$1.22M |
|
948
BWX Technologies
BWXT
$15B
| – | – |
-2,700
| Closed | -$293K |
|
949
Cardinal Health
CAH
$35.7B
| – | – |
-28,194
| Closed | -$3.12M |
|
950
Avis
CAR
$5.5B
| – | – |
-4,926
| Closed | -$431K |
|