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 | |
|---|---|---|---|---|---|---|
1026
Goodyear
GT
$2.43B
| – | – |
-16,300
| Closed | -$185K |
|
1027
HCA Healthcare
HCA
$98.5B
| – | – |
-1,295
| Closed | -$416K |
|
1028
Home Depot
HD
$417B
| – | – |
-1,077
| Closed | -$371K |
|
1029
HNI Corp
HNI
$2.14B
| – | – |
-8,100
| Closed | -$365K |
|
1030
Harley-Davidson
HOG
$3.67B
| – | – |
-13,049
| Closed | -$438K |
|
1031
Home BancShares
HOMB
$5.88B
| – | – |
-13,200
| Closed | -$316K |
|
1032
Honeywell
HON
$136B
| – | – |
-3,200
| Closed | -$683K |
|
1033
Anywhere Real Estate
HOUS
$724M
| – | – |
-16,400
| Closed | -$54.3K |
|
1034
HealthEquity
HQY
$7.88B
| – | – |
-3,600
| Closed | -$310K |
|
1035
Herc Holdings
HRI
$4.6B
| – | – |
-6,794
| Closed | -$906K |
|
1036
Hormel Foods
HRL
$14.1B
| – | – |
-14,300
| Closed | -$436K |
|
1037
Henry Schein
HSIC
$8.42B
| – | – |
-8,229
| Closed | -$527K |
|
1038
Hershey
HSY
$37.6B
| – | – |
-5,300
| Closed | -$974K |
|