VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
-2.16%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+9.6%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
981
New
320
Increased
159
Reduced
188
Closed
282
Top Buys
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$6.76M |
| 3 |
CHX
ChampionX
CHX
|
$5.88M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$5.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.52M |
Top Sells
| 1 |
ERF
Enerplus Corporation
ERF
|
$7.92M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.54M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$6.05M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$3.89M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$3.49M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Industrials | 15.33% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $1.25M | 0.23% |
+7,884
| New | +$1.25M |
|
102
Pfizer
PFE
$141B
| $1.24M | 0.23% |
+44,400
| New | +$1.24M |
|
103
Kimco Realty
KIM
$15.2B
| $1.23M | 0.23% |
63,167
+8,301
| +15% | +$162K |
|
104
LKQ Corp
LKQ
$8.23B
| $1.22M | 0.23% |
+29,400
| New | +$1.22M |
|
105
Clean Harbors
CLH
$12.9B
| $1.22M | 0.23% |
+5,403
| New | +$1.22M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $1.22M | 0.22% |
10,401
+8,377
| +414% | +$980K |
|
107
Assurant
AIZ
$10.8B
| $1.21M | 0.22% |
7,300
+625
| +9% | +$104K |
|
108
BlackLine
BL
$3.26B
| $1.21M | 0.22% |
+25,008
| New | +$1.21M |
|
109
Genpact
G
$7.88B
| $1.21M | 0.22% |
37,582
+6,613
| +21% | +$213K |
|
110
Snowflake
SNOW
$76.5B
| $1.2M | 0.22% |
+8,900
| New | +$1.2M |
|
111
Travelers Companies
TRV
$62.3B
| $1.2M | 0.22% |
5,904
+1,407
| +31% | +$286K |
|
112
Prudential Financial
PRU
$37.8B
| $1.2M | 0.22% |
10,200
+6,500
| +176% | +$762K |
|
113
Charles River Laboratories
CRL
$7.99B
| $1.19M | 0.22% |
+5,740
| New | +$1.19M |
|
114
Saia
SAIA
$7.75B
| $1.18M | 0.22% |
2,498
+2,100
| +528% | +$996K |
|
115
Applied Materials
AMAT
$124B
| $1.18M | 0.22% |
5,001
-3,113
| -38% | -$735K |
|
116
First Citizens BancShares
FCNCA
$25.7B
| $1.17M | 0.22% |
+697
| New | +$1.17M |
|
117
Procter & Gamble
PG
$370B
| $1.17M | 0.22% |
+7,094
| New | +$1.17M |
|
118
Insight Enterprises
NSIT
$3.95B
| $1.17M | 0.22% |
5,881
-1,402
| -19% | -$278K |
|
119
Super Micro Computer
SMCI
$23.8B
| $1.16M | 0.21% |
+1,418
| New | +$1.16M |
|
120
Korn Ferry
KFY
$3.85B
| $1.16M | 0.21% |
17,297
+2,979
| +21% | +$200K |
|
121
MetLife
MET
$53.6B
| $1.16M | 0.21% |
+16,499
| New | +$1.16M |
|
122
JPMorgan Chase
JPM
$824B
| $1.15M | 0.21% |
+5,700
| New | +$1.15M |
|
123
Royal Caribbean
RCL
$96.4B
| $1.15M | 0.21% |
+7,200
| New | +$1.15M |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $1.12M | 0.21% |
17,231
+6,145
| +55% | +$399K |
|
125
Corpay
CPAY
$22.6B
| $1.12M | 0.21% |
+4,195
| New | +$1.12M |
|