VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$542M
(+9.6%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
10.78%
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 | 15.33% |
| 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 | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $1.4M | 0.26% |
+10,252
| New | +$1.4M |
|
77
First Horizon
FHN
$11.4B
| $1.39M | 0.26% |
+88,400
| New | +$1.39M |
|
78
Celanese
CE
$4.89B
| $1.39M | 0.26% |
10,314
+320
| +3% | +$43.2K |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | 0.26% |
20,121
-8,558
| -30% | -$591K |
|
80
Waste Management
WM
$90.4B
| $1.39M | 0.26% |
+6,502
| New | +$1.39M |
|
81
Molson Coors Class B
TAP
$9.85B
| $1.38M | 0.25% |
+27,200
| New | +$1.38M |
|
82
Estee Lauder
EL
$33.1B
| $1.37M | 0.25% |
12,897
+10,114
| +363% | +$1.08M |
|
83
Steel Dynamics
STLD
$19.1B
| $1.37M | 0.25% |
10,596
+5,196
| +96% | +$673K |
|
84
DocuSign
DOCU
$15.3B
| $1.37M | 0.25% |
25,602
-24,388
| -49% | -$1.3M |
|
85
RPM International
RPM
$15.8B
| $1.36M | 0.25% |
12,637
+4,233
| +50% | +$456K |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $1.36M | 0.25% |
16,197
+5,091
| +46% | +$426K |
|
87
Procore
PCOR
$10.3B
| $1.35M | 0.25% |
+20,286
| New | +$1.35M |
|
88
Dynatrace
DT
$15.1B
| $1.33M | 0.25% |
+29,800
| New | +$1.33M |
|
89
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.25% |
5,398
-2,000
| -27% | -$493K |
|
90
Avista
AVA
$2.95B
| $1.32M | 0.24% |
38,105
+25,464
| +201% | +$881K |
|
91
Black Hills Corp
BKH
$4.33B
| $1.31M | 0.24% |
24,100
-4,303
| -15% | -$234K |
|
92
PPG Industries
PPG
$24.6B
| $1.31M | 0.24% |
10,397
+630
| +6% | +$79.3K |
|
93
Concentrix
CNXC
$3.28B
| $1.3M | 0.24% |
20,593
+5,935
| +40% | +$376K |
|
|
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | 0.24% |
+28,472
| New | +$1.3M |
|
95
Airbnb
ABNB
$76.5B
| $1.29M | 0.24% |
+8,515
| New | +$1.29M |
|
96
Phillips 66
PSX
$52.8B
| $1.29M | 0.24% |
9,138
+2,351
| +35% | +$332K |
|
97
Ball Corp
BALL
$13.6B
| $1.28M | 0.24% |
+21,300
| New | +$1.28M |
|
98
DoorDash
DASH
$106B
| $1.27M | 0.23% |
+11,651
| New | +$1.27M |
|
99
West Fraser Timber
WFG
$5.63B
| $1.25M | 0.23% |
16,300
+1,999
| +14% | +$154K |
|
100
Travel + Leisure Co
TNL
$4.06B
| $1.25M | 0.23% |
27,705
+20,831
| +303% | +$937K |
|