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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.9B
| $1.34M | 0.27% |
36,038
+14,737
| +69% | +$546K |
|
77
Allete
ALE
$3.7B
| $1.33M | 0.27% |
22,365
-1,908
| -8% | -$114K |
|
78
Service Corp International
SCI
$11B
| $1.33M | 0.27% |
17,884
-691
| -4% | -$51.3K |
|
79
Qualys
QLYS
$4.85B
| $1.33M | 0.27% |
7,943
+6,096
| +330% | +$1.02M |
|
80
Cameco
CCJ
$33.2B
| $1.32M | 0.27% |
30,502
+23,602
| +342% | +$1.02M |
|
81
Ameriprise Financial
AMP
$48.3B
| $1.32M | 0.27% |
3,000
+100
| +3% | +$43.8K |
|
82
Labcorp
LH
$22.9B
| $1.31M | 0.26% |
5,981
-543
| -8% | -$119K |
|
83
TD Synnex
SNX
$12.3B
| $1.28M | 0.26% |
11,345
+300
| +3% | +$33.9K |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $1.28M | 0.26% |
19,148
-8,789
| -31% | -$587K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.26% |
+5,007
| New | +$1.28M |
|
86
Abercrombie & Fitch
ANF
$4.4B
| $1.27M | 0.26% |
10,145
-4,113
| -29% | -$515K |
|
87
New York Times
NYT
$9.64B
| $1.26M | 0.25% |
29,113
+7,499
| +35% | +$324K |
|
88
Assurant
AIZ
$10.9B
| $1.26M | 0.25% |
6,675
+3,353
| +101% | +$631K |
|
89
CVS Health
CVS
$93.5B
| $1.25M | 0.25% |
15,706
-1,200
| -7% | -$95.7K |
|
90
Zscaler
ZS
$41.8B
| $1.25M | 0.25% |
+6,500
| New | +$1.25M |
|
91
Cardinal Health
CAH
$35.7B
| $1.24M | 0.25% |
11,124
-1,348
| -11% | -$151K |
|
92
GoDaddy
GDDY
$20.1B
| $1.24M | 0.25% |
10,467
+5,967
| +133% | +$708K |
|
93
Sysco
SYY
$39.5B
| $1.24M | 0.25% |
+15,300
| New | +$1.24M |
|
|
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.25% |
+9,429
| New | +$1.24M |
|
95
West Fraser Timber
WFG
$5.73B
| $1.24M | 0.25% |
14,301
+8,463
| +145% | +$731K |
|
96
Advanced Drainage Systems
WMS
$11.2B
| $1.23M | 0.25% |
+7,135
| New | +$1.23M |
|
97
Live Nation Entertainment
LYV
$37.8B
| $1.23M | 0.25% |
11,611
-139
| -1% | -$14.7K |
|
98
Expedia Group
EXPE
$26.8B
| $1.21M | 0.25% |
8,805
+6,305
| +252% | +$869K |
|
99
Northern Trust
NTRS
$24.7B
| $1.21M | 0.24% |
13,591
+11,006
| +426% | +$979K |
|
100
UFP Industries
UFPI
$6.01B
| $1.21M | 0.24% |
+9,800
| New | +$1.21M |
|