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
| 1 |
JWN
Nordstrom
JWN
|
+$9.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$5.95M |
| 5 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.88M |
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 | |
|---|---|---|---|---|---|---|
1001
Fastenal
FAST
$55B
| – | – |
-25,800
| Closed | -$921K |
|
1002
FedEx
FDX
$53.3B
| – | – |
-7,658
| Closed | -$2.1M |
|
1003
FIGS
FIGS
$1.09B
| – | – |
-58,700
| Closed | -$402K |
|
1004
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-16,869
| Closed | -$723K |
|
1005
National Beverage
FIZZ
$3.68B
| – | – |
-13,100
| Closed | -$615K |
|
|
FL
1006
DELISTED
Foot Locker
FL
| – | – |
-30,700
| Closed | -$793K |
|
1007
Flowers Foods
FLO
$3.13B
| – | – |
-14,700
| Closed | -$339K |
|
1008
Fluor
FLR
$6.58B
| – | – |
-22,400
| Closed | -$1.07M |
|
1009
FormFactor
FORM
$2.27B
| – | – |
-13,000
| Closed | -$598K |
|
1010
TechnipFMC
FTI
$16.3B
| – | – |
-11,600
| Closed | -$304K |
|
1011
Greif
GEF
$3.5B
| – | – |
-14,834
| Closed | -$929K |
|
1012
The GEO Group
GEO
$3.05B
| – | – |
-47,000
| Closed | -$604K |
|
1013
Globe Life
GL
$11.4B
| – | – |
-3,400
| Closed | -$360K |
|
1014
Great Lakes Dredge & Dock
GLDD
$802M
| – | – |
-20,100
| Closed | -$212K |
|
|
GMRE
1015
Global Medical REIT
GMRE
$505M
| – | – |
-19,100
| Closed | -$189K |
|
1016
Grocery Outlet
GO
$1.72B
| – | – |
-36,124
| Closed | -$634K |
|
1017
GitLab
GTLB
$8.03B
| – | – |
-34,000
| Closed | -$1.75M |
|
1018
Gray Television
GTN
$597M
| – | – |
-22,800
| Closed | -$122K |
|
1019
Haemonetics
HAE
$2.61B
| – | – |
-3,600
| Closed | -$289K |
|
1020
Halliburton
HAL
$18.5B
| – | – |
-44,384
| Closed | -$1.29M |
|
1021
HCI Group
HCI
$2.26B
| – | – |
-4,111
| Closed | -$440K |
|
|
HEES
1022
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,781
| Closed | -$1.01M |
|
1023
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,928
| Closed | -$510K |
|
1024
Helios Technologies
HLIO
$1.79B
| – | – |
-5,300
| Closed | -$253K |
|
1025
Harmonic Inc
HLIT
$1.13B
| – | – |
-15,600
| Closed | -$227K |
|