VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$632M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
10.18%
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 | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.91B
| $1.65M | 0.26% |
75,600
+46,023
| +156% | +$1M |
|
77
Innovative Industrial Properties
IIPR
$1.54B
| $1.65M | 0.26% |
12,227
+6,062
| +98% | +$816K |
|
78
Public Storage
PSA
$51.2B
| $1.64M | 0.26% |
4,510
-4,616
| -51% | -$1.68M |
|
79
Medpace
MEDP
$13.5B
| $1.64M | 0.26% |
4,902
+1,029
| +27% | +$343K |
|
80
Valero Energy
VLO
$48.3B
| $1.63M | 0.26% |
12,045
+7,148
| +146% | +$965K |
|
81
Jackson Financial
JXN
$6.74B
| $1.62M | 0.26% |
17,710
+10,483
| +145% | +$956K |
|
|
PFC
82
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | 0.25% |
68,431
+57,707
| +538% | +$1.35M |
|
83
OFG Bancorp
OFG
$1.98B
| $1.6M | 0.25% |
35,619
+18,600
| +109% | +$836K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.38B
| $1.59M | 0.25% |
72,000
+46,300
| +180% | +$1.02M |
|
85
Lockheed Martin
LMT
$105B
| $1.58M | 0.25% |
2,701
-1,999
| -43% | -$1.17M |
|
86
Valaris
VAL
$3.49B
| $1.56M | 0.25% |
+27,971
| New | +$1.56M |
|
87
General Motors
GM
$55B
| $1.55M | 0.25% |
+34,600
| New | +$1.55M |
|
88
Iridium Communications
IRDM
$2.62B
| $1.52M | 0.24% |
+49,802
| New | +$1.52M |
|
89
Portland General Electric
POR
$4.68B
| $1.51M | 0.24% |
31,468
+7,062
| +29% | +$338K |
|
90
Manulife Financial
MFC
$51.7B
| $1.49M | 0.24% |
50,300
+9,500
| +23% | +$281K |
|
91
American Eagle Outfitters
AEO
$2.36B
| $1.47M | 0.23% |
65,800
+37,700
| +134% | +$844K |
|
92
Waste Connections
WCN
$46.5B
| $1.47M | 0.23% |
8,221
+3,527
| +75% | +$630K |
|
93
Union Pacific
UNP
$132B
| $1.46M | 0.23% |
+5,913
| New | +$1.46M |
|
94
Kontoor Brands
KTB
$4.42B
| $1.44M | 0.23% |
17,624
+9,312
| +112% | +$762K |
|
95
Adobe
ADBE
$148B
| $1.44M | 0.23% |
+2,777
| New | +$1.44M |
|
96
Fidelity National Financial
FNF
$16.2B
| $1.42M | 0.22% |
22,880
-10,881
| -32% | -$675K |
|
97
Ameren
AEE
$27B
| $1.42M | 0.22% |
+16,200
| New | +$1.42M |
|
98
Sysco
SYY
$38.8B
| $1.41M | 0.22% |
+18,000
| New | +$1.41M |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $1.4M | 0.22% |
+7,070
| New | +$1.4M |
|
100
MetLife
MET
$53.6B
| $1.39M | 0.22% |
16,900
+401
| +2% | +$33.1K |
|