VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
-$51.8M
(-8.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dominion Energy
D
$49.7B
| – | – |
-4,300
| Closed | -$248K |
|
977
Daktronics
DAKT
$854M
| – | – |
-21,800
| Closed | -$281K |
|
978
Delta Air Lines
DAL
$39.9B
| – | – |
-20,716
| Closed | -$1.05M |
|
979
Dana Inc
DAN
$2.7B
| – | – |
-59,300
| Closed | -$626K |
|
980
Dell
DELL
$84.4B
| – | – |
-3,000
| Closed | -$356K |
|
981
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,100
| Closed | -$230K |
|
982
Dolby
DLB
$6.96B
| – | – |
-3,171
| Closed | -$243K |
|
983
Dollar Tree
DLTR
$20.6B
| – | – |
-6,500
| Closed | -$457K |
|
984
Krispy Kreme
DNUT
$579M
| – | – |
-38,300
| Closed | -$411K |
|
985
DigitalOcean
DOCN
$2.98B
| – | – |
-18,600
| Closed | -$751K |
|
986
Descartes Systems
DSGX
$9.26B
| – | – |
-2,698
| Closed | -$278K |
|
987
DaVita
DVA
$9.86B
| – | – |
-7,179
| Closed | -$1.18M |
|
988
Devon Energy
DVN
$22.1B
| – | – |
-26,800
| Closed | -$1.05M |
|
989
EastGroup Properties
EGP
$8.97B
| – | – |
-2,342
| Closed | -$438K |
|
990
Elanco Animal Health
ELAN
$9.16B
| – | – |
-25,900
| Closed | -$380K |
|
991
Elevance Health
ELV
$70.6B
| – | – |
-875
| Closed | -$455K |
|
992
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-20,500
| Closed | -$700K |
|
993
Equity Residential
EQR
$25.5B
| – | – |
-25,212
| Closed | -$1.88M |
|
994
Essent Group
ESNT
$6.29B
| – | – |
-15,037
| Closed | -$967K |
|
995
Esperion Therapeutics
ESPR
$540M
| – | – |
-26,400
| Closed | -$43.6K |
|
996
Entergy
ETR
$39.2B
| – | – |
-32,966
| Closed | -$2.17M |
|
997
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,455
| Closed | -$294K |
|
998
eXp World Holdings
EXPI
$1.76B
| – | – |
-19,000
| Closed | -$268K |
|
999
Extreme Networks
EXTR
$2.87B
| – | – |
-19,030
| Closed | -$286K |
|
1000
Diamondback Energy
FANG
$40.2B
| – | – |
-17,718
| Closed | -$3.05M |
|