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 | |
|---|---|---|---|---|---|---|
951
Braze
BRZE
$3.63B
| – | – |
-8,947
| Closed | -$348K |
|
952
Maplebear
CART
$11.9B
| – | – |
-16,500
| Closed | -$530K |
|
953
Cathay General Bancorp
CATY
$3.42B
| – | – |
-9,231
| Closed | -$348K |
|
954
Chubb
CB
$110B
| – | – |
-3,046
| Closed | -$777K |
|
955
Carnival Corp
CCL
$43B
| – | – |
-21,400
| Closed | -$401K |
|
956
Cross Country Healthcare
CCRN
$458M
| – | – |
-12,400
| Closed | -$172K |
|
957
Cadre Holdings
CDRE
$1.3B
| – | – |
-10,500
| Closed | -$352K |
|
958
CDW
CDW
$22B
| – | – |
-7,864
| Closed | -$1.76M |
|
959
Celsius Holdings
CELH
$14.2B
| – | – |
-5,214
| Closed | -$298K |
|
960
Central Garden & Pet
CENT
$2.36B
| – | – |
-7,000
| Closed | -$270K |
|
961
Ciena
CIEN
$16.8B
| – | – |
-12,300
| Closed | -$593K |
|
962
Clorox
CLX
$15.4B
| – | – |
-5,360
| Closed | -$731K |
|
963
Coty
COTY
$3.74B
| – | – |
-58,700
| Closed | -$588K |
|
964
Credo Technology Group
CRDO
$25.3B
| – | – |
-24,615
| Closed | -$786K |
|
965
Charles River Laboratories
CRL
$7.89B
| – | – |
-5,740
| Closed | -$1.19M |
|
966
Cirrus Logic
CRUS
$5.99B
| – | – |
-6,305
| Closed | -$805K |
|
967
Cisco
CSCO
$263B
| – | – |
-9,500
| Closed | -$451K |
|
968
CoStar Group
CSGP
$37.9B
| – | – |
-27,138
| Closed | -$2.01M |
|
969
Cytek Biosciences
CTKB
$525M
| – | – |
-22,400
| Closed | -$125K |
|
970
CareTrust REIT
CTRE
$7.68B
| – | – |
-28,277
| Closed | -$710K |
|
971
Covenant Logistics
CVLG
$598M
| – | – |
-15,630
| Closed | -$385K |
|
972
Carvana
CVNA
$51.6B
| – | – |
-8,100
| Closed | -$1.04M |
|
973
Camping World
CWH
$1.11B
| – | – |
-28,900
| Closed | -$516K |
|
974
Sprinklr
CXM
$1.95B
| – | – |
-23,268
| Closed | -$224K |
|
975
CoreCivic
CXW
$2.1B
| – | – |
-21,000
| Closed | -$273K |
|