VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+6.96%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$495M
AUM Growth
+$3.43M
(+0.7%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$7.31M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.88M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.59M |
Top Sells
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Industrials | 13.93% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.9B
| $1.2M | 0.24% |
22,418
+12,462
| +125% | +$670K |
|
102
Dollar General
DG
$24.1B
| $1.2M | 0.24% |
+7,718
| New | +$1.2M |
|
103
Royalty Pharma
RPRX
$15.6B
| $1.2M | 0.24% |
39,559
+18,517
| +88% | +$562K |
|
104
EPR Properties
EPR
$4.03B
| $1.18M | 0.24% |
27,900
+18,900
| +210% | +$802K |
|
105
Ross Stores
ROST
$49.4B
| $1.18M | 0.24% |
8,031
-1,149
| -13% | -$169K |
|
106
Camping World
CWH
$1.12B
| $1.17M | 0.24% |
+42,172
| New | +$1.17M |
|
107
Energizer
ENR
$1.96B
| $1.16M | 0.23% |
39,312
+20,496
| +109% | +$603K |
|
108
Innovative Industrial Properties
IIPR
$1.6B
| $1.15M | 0.23% |
11,127
+3,696
| +50% | +$383K |
|
109
Floor & Decor
FND
$9.45B
| $1.14M | 0.23% |
+8,828
| New | +$1.14M |
|
110
Leonardo DRS
DRS
$10.9B
| $1.14M | 0.23% |
+51,445
| New | +$1.14M |
|
111
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.23% |
15,100
+5,900
| +64% | +$441K |
|
112
Public Storage
PSA
$52.3B
| $1.12M | 0.23% |
3,858
+191
| +5% | +$55.4K |
|
113
TE Connectivity
TEL
$61.6B
| $1.11M | 0.23% |
+7,668
| New | +$1.11M |
|
114
Carnival Corp
CCL
$42.8B
| $1.11M | 0.23% |
68,100
+37,586
| +123% | +$614K |
|
115
Phillips 66
PSX
$53B
| $1.11M | 0.22% |
+6,787
| New | +$1.11M |
|
116
Moody's
MCO
$89.4B
| $1.1M | 0.22% |
+2,801
| New | +$1.1M |
|
117
Greif
GEF
$3.57B
| $1.09M | 0.22% |
15,727
-544
| -3% | -$37.6K |
|
118
The Ensign Group
ENSG
$9.98B
| $1.08M | 0.22% |
+8,695
| New | +$1.08M |
|
119
Martin Marietta Materials
MLM
$37.6B
| $1.08M | 0.22% |
1,762
-105
| -6% | -$64.5K |
|
120
Kimco Realty
KIM
$15.3B
| $1.08M | 0.22% |
+54,866
| New | +$1.08M |
|
121
Texas Roadhouse
TXRH
$11.2B
| $1.07M | 0.22% |
6,945
+1,979
| +40% | +$306K |
|
122
Globe Life
GL
$11.3B
| $1.07M | 0.22% |
9,218
-4,000
| -30% | -$465K |
|
123
General Dynamics
GD
$86.8B
| $1.07M | 0.22% |
+3,779
| New | +$1.07M |
|
124
Marathon Petroleum
MPC
$54.5B
| $1.06M | 0.21% |
5,274
-8,300
| -61% | -$1.67M |
|
125
Qorvo
QRVO
$8.62B
| $1.06M | 0.21% |
9,221
+6,494
| +238% | +$746K |
|