VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$632M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
10.18%
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 | |
|---|---|---|---|---|---|---|
101
TD Synnex
SNX
$12.2B
| $1.39M | 0.22% |
11,539
+7,999
| +226% | +$961K |
|
102
Exelon
EXC
$43.8B
| $1.38M | 0.22% |
+34,100
| New | +$1.38M |
|
103
Xylem
XYL
$34B
| $1.38M | 0.22% |
10,217
+3,924
| +62% | +$530K |
|
104
Booking.com
BKNG
$181B
| $1.38M | 0.22% |
327
+116
| +55% | +$489K |
|
105
Idexx Laboratories
IDXX
$50.7B
| $1.37M | 0.22% |
+2,720
| New | +$1.37M |
|
106
Alaska Air
ALK
$7.21B
| $1.37M | 0.22% |
30,300
+16,100
| +113% | +$728K |
|
107
Reinsurance Group of America
RGA
$13B
| $1.37M | 0.22% |
6,284
-1,821
| -22% | -$397K |
|
108
Simon Property Group
SPG
$58.7B
| $1.37M | 0.22% |
8,090
+2,300
| +40% | +$389K |
|
109
NNN REIT
NNN
$8.03B
| $1.33M | 0.21% |
27,506
+13,021
| +90% | +$631K |
|
110
Corning
GLW
$59.4B
| $1.33M | 0.21% |
29,500
+15,300
| +108% | +$691K |
|
111
IQVIA
IQV
$31.4B
| $1.33M | 0.21% |
+5,602
| New | +$1.33M |
|
112
Intuit
INTU
$187B
| $1.31M | 0.21% |
2,111
-195
| -8% | -$121K |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $1.3M | 0.21% |
8,208
+5,779
| +238% | +$918K |
|
114
MGIC Investment
MTG
$6.47B
| $1.3M | 0.21% |
50,900
+6,000
| +13% | +$154K |
|
115
Bank of America
BAC
$371B
| $1.3M | 0.21% |
32,810
+14,810
| +82% | +$588K |
|
116
Suncor Energy
SU
$49.3B
| $1.3M | 0.21% |
35,200
+12,500
| +55% | +$461K |
|
117
ICU Medical
ICUI
$3.06B
| $1.3M | 0.21% |
7,118
+4,822
| +210% | +$879K |
|
118
Preferred Bank
PFBC
$1.17B
| $1.3M | 0.21% |
16,154
+3,600
| +29% | +$289K |
|
119
Eagle Materials
EXP
$7.27B
| $1.29M | 0.2% |
4,492
-400
| -8% | -$115K |
|
120
Halliburton
HAL
$18.4B
| $1.29M | 0.2% |
+44,384
| New | +$1.29M |
|
121
Antero Resources
AR
$9.82B
| $1.29M | 0.2% |
44,900
+32,800
| +271% | +$940K |
|
122
Masimo
MASI
$7.43B
| $1.28M | 0.2% |
9,591
+4,313
| +82% | +$575K |
|
123
Becton Dickinson
BDX
$54.3B
| $1.28M | 0.2% |
5,303
+4,203
| +382% | +$1.01M |
|
124
Arista Networks
ANET
$173B
| $1.28M | 0.2% |
3,331
+1,231
| +59% | +$472K |
|
125
American Electric Power
AEP
$58.8B
| $1.28M | 0.2% |
12,457
-5,661
| -31% | -$581K |
|