VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
+$89.5M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.34%
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 | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$166B
| $1.27M | 0.2% |
9,755
-1,845
| -16% | -$241K |
|
127
Airbnb
ABNB
$75.8B
| $1.27M | 0.2% |
10,036
+1,521
| +18% | +$193K |
|
128
Arrow Electronics
ARW
$6.57B
| $1.27M | 0.2% |
9,575
+5,109
| +114% | +$679K |
|
129
Best Buy
BBY
$16.1B
| $1.27M | 0.2% |
+12,295
| New | +$1.27M |
|
130
Agilent Technologies
A
$36.5B
| $1.27M | 0.2% |
+8,546
| New | +$1.27M |
|
131
ATI
ATI
$10.7B
| $1.27M | 0.2% |
18,943
+14,687
| +345% | +$983K |
|
132
Burlington
BURL
$18.4B
| $1.26M | 0.2% |
4,800
+3,475
| +262% | +$916K |
|
133
Clean Harbors
CLH
$12.7B
| $1.26M | 0.2% |
5,218
-185
| -3% | -$44.7K |
|
134
Edison International
EIX
$21B
| $1.25M | 0.2% |
14,400
+3,700
| +35% | +$322K |
|
135
Coca-Cola
KO
$292B
| $1.25M | 0.2% |
17,327
+12,793
| +282% | +$919K |
|
136
Select Medical
SEM
$1.62B
| $1.24M | 0.2% |
+66,259
| New | +$1.24M |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.19% |
23,800
+2,900
| +14% | +$150K |
|
138
Boot Barn
BOOT
$5.58B
| $1.22M | 0.19% |
+7,302
| New | +$1.22M |
|
139
Box
BOX
$4.75B
| $1.22M | 0.19% |
+37,300
| New | +$1.22M |
|
140
Workiva
WK
$4.48B
| $1.22M | 0.19% |
+15,382
| New | +$1.22M |
|
141
Ingredion
INGR
$8.24B
| $1.21M | 0.19% |
8,800
+3,039
| +53% | +$418K |
|
142
Lennox International
LII
$20.3B
| $1.21M | 0.19% |
+1,999
| New | +$1.21M |
|
143
Tyson Foods
TSN
$20B
| $1.2M | 0.19% |
20,200
-6,400
| -24% | -$381K |
|
144
Ally Financial
ALLY
$12.7B
| $1.2M | 0.19% |
+33,700
| New | +$1.2M |
|
145
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.19% |
12,500
-9,100
| -42% | -$873K |
|
146
Scorpio Tankers
STNG
$2.71B
| $1.2M | 0.19% |
16,803
+13,142
| +359% | +$937K |
|
147
Lam Research
LRCX
$130B
| $1.19M | 0.19% |
14,540
-6,070
| -29% | -$495K |
|
148
Cousins Properties
CUZ
$4.95B
| $1.19M | 0.19% |
40,216
-784
| -2% | -$23.1K |
|
149
DaVita
DVA
$9.86B
| $1.18M | 0.19% |
+7,179
| New | +$1.18M |
|
150
HP
HPQ
$27.4B
| $1.17M | 0.19% |
+32,600
| New | +$1.17M |
|