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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $957K | 0.19% |
4,202
-198
| -5% | -$45.1K |
|
152
NiSource
NI
$19B
| $951K | 0.19% |
34,381
| – | – |
|
153
OFG Bancorp
OFG
$1.99B
| $943K | 0.19% |
+25,619
| New | +$943K |
|
154
Korn Ferry
KFY
$3.83B
| $942K | 0.19% |
14,318
+410
| +3% | +$27K |
|
155
Fidelity National Financial
FNF
$16.5B
| $940K | 0.19% |
+17,700
| New | +$940K |
|
156
Fortune Brands Innovations
FBIN
$7.3B
| $939K | 0.19% |
11,086
-400
| -3% | -$33.9K |
|
157
Elevance Health
ELV
$70.6B
| $934K | 0.19% |
+1,801
| New | +$934K |
|
158
Sempra
SRE
$52.9B
| $934K | 0.19% |
+13,000
| New | +$934K |
|
159
Packaging Corp of America
PKG
$19.8B
| $930K | 0.19% |
4,900
+3,300
| +206% | +$626K |
|
160
Micron Technology
MU
$147B
| $929K | 0.19% |
7,882
-4,318
| -35% | -$509K |
|
161
Diamondback Energy
FANG
$40.2B
| $926K | 0.19% |
4,673
+2,373
| +103% | +$470K |
|
162
Eagle Materials
EXP
$7.86B
| $919K | 0.19% |
3,382
+1,188
| +54% | +$323K |
|
163
Trade Desk
TTD
$25.5B
| $914K | 0.18% |
10,454
-3,287
| -24% | -$287K |
|
164
Darden Restaurants
DRI
$24.5B
| $902K | 0.18% |
5,398
-443
| -8% | -$74K |
|
165
Coca-Cola Consolidated
COKE
$10.5B
| $901K | 0.18% |
+10,650
| New | +$901K |
|
166
Viasat
VSAT
$3.98B
| $876K | 0.18% |
48,443
+25,479
| +111% | +$461K |
|
167
Tesla
TSLA
$1.13T
| $876K | 0.18% |
+4,982
| New | +$876K |
|
168
Maximus
MMS
$4.97B
| $875K | 0.18% |
+10,435
| New | +$875K |
|
169
Lamb Weston
LW
$8.08B
| $872K | 0.18% |
8,190
+5,761
| +237% | +$614K |
|
170
International Bancshares
IBOC
$4.45B
| $870K | 0.18% |
15,500
+2,700
| +21% | +$152K |
|
171
Pricesmart
PSMT
$3.38B
| $867K | 0.18% |
10,327
| – | – |
|
172
PayPal
PYPL
$65.2B
| $866K | 0.18% |
12,932
-2,068
| -14% | -$139K |
|
173
Marsh & McLennan
MMC
$100B
| $865K | 0.17% |
4,200
-3,103
| -42% | -$639K |
|
174
A.O. Smith
AOS
$10.3B
| $863K | 0.17% |
9,652
-6,448
| -40% | -$577K |
|
175
Alarm.com
ALRM
$2.84B
| $859K | 0.17% |
11,851
+5,751
| +94% | +$417K |
|