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 | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$4.14B
| $1.05M | 0.21% |
7,704
| – | – |
|
127
Western Union
WU
$2.86B
| $1.05M | 0.21% |
75,036
+31,796
| +74% | +$445K |
|
128
Amkor Technology
AMKR
$6.09B
| $1.04M | 0.21% |
32,300
+5,198
| +19% | +$168K |
|
129
EnerSys
ENS
$3.89B
| $1.04M | 0.21% |
11,024
+7,192
| +188% | +$679K |
|
130
Uber
UBER
$190B
| $1.04M | 0.21% |
+13,512
| New | +$1.04M |
|
131
Travelers Companies
TRV
$62B
| $1.03M | 0.21% |
+4,497
| New | +$1.03M |
|
132
CNA Financial
CNA
$13B
| $1.03M | 0.21% |
22,743
+1,300
| +6% | +$59K |
|
133
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.02M | 0.21% |
12,867
-9,116
| -41% | -$725K |
|
134
Genpact
G
$7.82B
| $1.02M | 0.21% |
30,969
+9,253
| +43% | +$305K |
|
135
Copart
CPRT
$47B
| $1.02M | 0.21% |
17,541
+2,159
| +14% | +$125K |
|
136
Preferred Bank
PFBC
$1.18B
| $1.01M | 0.2% |
13,154
-2,900
| -18% | -$223K |
|
137
Synovus
SNV
$7.15B
| $1.01M | 0.2% |
25,124
+19,400
| +339% | +$777K |
|
138
RPM International
RPM
$16.2B
| $1,000K | 0.2% |
+8,404
| New | +$1,000K |
|
139
Ventas
VTR
$30.9B
| $997K | 0.2% |
+22,893
| New | +$997K |
|
140
Liberty Energy
LBRT
$1.7B
| $994K | 0.2% |
+47,977
| New | +$994K |
|
141
American Eagle Outfitters
AEO
$3.26B
| $993K | 0.2% |
38,500
+867
| +2% | +$22.4K |
|
142
D.R. Horton
DHI
$54.2B
| $987K | 0.2% |
5,996
+3,496
| +140% | +$575K |
|
143
Canadian Imperial Bank of Commerce
CM
$72.8B
| $982K | 0.2% |
19,359
+1,200
| +7% | +$60.9K |
|
144
Bank OZK
OZK
$5.9B
| $977K | 0.2% |
21,500
| – | – |
|
145
Concentrix
CNXC
$3.39B
| $971K | 0.2% |
14,658
+7,920
| +118% | +$524K |
|
146
Cirrus Logic
CRUS
$5.94B
| $970K | 0.2% |
10,480
+2,970
| +40% | +$275K |
|
147
Grocery Outlet
GO
$1.8B
| $968K | 0.2% |
33,619
-3,722
| -10% | -$107K |
|
148
ITT
ITT
$13.3B
| $964K | 0.19% |
7,083
| – | – |
|
149
Reinsurance Group of America
RGA
$12.8B
| $962K | 0.19% |
4,988
+2,597
| +109% | +$501K |
|
150
Steelcase
SCS
$1.97B
| $958K | 0.19% |
73,208
+35,100
| +92% | +$459K |
|