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 | |
|---|---|---|---|---|---|---|
126
Adtalem Global Education
ATGE
$4.83B
| $1.11M | 0.21% |
16,300
+6,300
| +63% | +$430K |
|
127
Manulife Financial
MFC
$51.7B
| $1.09M | 0.2% |
40,800
+11,600
| +40% | +$309K |
|
128
ServiceNow
NOW
$191B
| $1.08M | 0.2% |
1,375
-802
| -37% | -$631K |
|
129
Leidos
LDOS
$22.8B
| $1.08M | 0.2% |
+7,397
| New | +$1.08M |
|
130
Comfort Systems
FIX
$24.7B
| $1.08M | 0.2% |
3,548
+2,195
| +162% | +$668K |
|
131
GoDaddy
GDDY
$19.9B
| $1.08M | 0.2% |
7,702
-2,765
| -26% | -$386K |
|
132
Inspire Medical Systems
INSP
$2.53B
| $1.07M | 0.2% |
+8,008
| New | +$1.07M |
|
133
Republic Services
RSG
$72.6B
| $1.07M | 0.2% |
+5,496
| New | +$1.07M |
|
134
Eagle Materials
EXP
$7.27B
| $1.06M | 0.2% |
4,892
+1,510
| +45% | +$328K |
|
135
PBF Energy
PBF
$3.22B
| $1.06M | 0.2% |
+23,071
| New | +$1.06M |
|
136
Portland General Electric
POR
$4.68B
| $1.06M | 0.19% |
24,406
+8,000
| +49% | +$346K |
|
137
Greif
GEF
$3.54B
| $1.05M | 0.19% |
18,234
+2,507
| +16% | +$144K |
|
138
Watts Water Technologies
WTS
$9.2B
| $1.05M | 0.19% |
5,702
+3,680
| +182% | +$675K |
|
139
Carvana
CVNA
$50B
| $1.04M | 0.19% |
8,100
+4,600
| +131% | +$592K |
|
140
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.19% |
+9,600
| New | +$1.04M |
|
141
Westlake Corp
WLK
$10.9B
| $1.04M | 0.19% |
7,179
+2,309
| +47% | +$334K |
|
142
Morningstar
MORN
$10.8B
| $1.04M | 0.19% |
+3,500
| New | +$1.04M |
|
143
Ford
F
$46.2B
| $1.03M | 0.19% |
82,200
-33,686
| -29% | -$422K |
|
144
PACCAR
PCAR
$50.5B
| $1.03M | 0.19% |
10,000
+3,800
| +61% | +$391K |
|
145
AppFolio
APPF
$9.91B
| $1.03M | 0.19% |
+4,202
| New | +$1.03M |
|
146
Extra Space Storage
EXR
$30.4B
| $1.03M | 0.19% |
+6,603
| New | +$1.03M |
|
147
CNA Financial
CNA
$13.2B
| $1.02M | 0.19% |
22,043
-700
| -3% | -$32.2K |
|
148
Snap-on
SNA
$16.8B
| $1.01M | 0.19% |
3,873
-1,600
| -29% | -$418K |
|
149
Iron Mountain
IRM
$26.5B
| $995K | 0.18% |
+11,100
| New | +$995K |
|
150
Thor Industries
THO
$5.74B
| $994K | 0.18% |
10,634
+7,234
| +213% | +$676K |
|