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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$5.07B
| – | – |
-9,100
| Closed | -$334K |
|
977
DoorDash
DASH
$105B
| – | – |
-11,651
| Closed | -$1.27M |
|
978
Designer Brands
DBI
$231M
| – | – |
-34,800
| Closed | -$238K |
|
|
DCBO
979
Docebo
DCBO
$896M
| – | – |
-8,202
| Closed | -$317K |
|
980
Deckers Outdoor
DECK
$17.9B
| – | – |
-9,090
| Closed | -$1.47M |
|
981
Dream Finders Homes
DFH
$2.87B
| – | – |
-11,800
| Closed | -$305K |
|
982
D.R. Horton
DHI
$54.2B
| – | – |
-6,070
| Closed | -$855K |
|
983
Danaher
DHR
$143B
| – | – |
-824
| Closed | -$206K |
|
984
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,597
| Closed | -$395K |
|
985
Deluxe
DLX
$876M
| – | – |
-11,400
| Closed | -$256K |
|
|
DNB
986
DELISTED
Dun & Bradstreet
DNB
| – | – |
-62,100
| Closed | -$575K |
|
987
Doximity
DOCS
$13B
| – | – |
-9,100
| Closed | -$255K |
|
988
Dorman Products
DORM
$5B
| – | – |
-2,800
| Closed | -$256K |
|
989
Amdocs
DOX
$9.46B
| – | – |
-9,141
| Closed | -$721K |
|
990
Dynatrace
DT
$15.1B
| – | – |
-29,800
| Closed | -$1.33M |
|
991
Eventbrite
EB
$254M
| – | – |
-14,201
| Closed | -$68.7K |
|
992
Consolidated Edison
ED
$35.4B
| – | – |
-11,044
| Closed | -$988K |
|
993
Embecta
EMBC
$875M
| – | – |
-31,029
| Closed | -$388K |
|
994
Enovis
ENOV
$1.84B
| – | – |
-10,937
| Closed | -$494K |
|
995
EnerSys
ENS
$3.89B
| – | – |
-3,613
| Closed | -$374K |
|
996
Entegris
ENTG
$12.4B
| – | – |
-2,295
| Closed | -$311K |
|
997
Erie Indemnity
ERIE
$17.5B
| – | – |
-600
| Closed | -$217K |
|
998
Elastic
ESTC
$9.21B
| – | – |
-2,441
| Closed | -$278K |
|
999
Evolent Health
EVH
$1.11B
| – | – |
-47,700
| Closed | -$912K |
|
1000
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,210
| Closed | -$748K |
|