VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
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
+$47.7M
(+9.6%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
10.69%
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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$18.9B
| $991K | 0.18% |
34,381
| – | – |
|
152
Consolidated Edison
ED
$35.1B
| $988K | 0.18% |
+11,044
| New | +$988K |
|
153
Skyworks Solutions
SWKS
$11.1B
| $985K | 0.18% |
9,243
-3,857
| -29% | -$411K |
|
154
Dutch Bros
BROS
$8.5B
| $980K | 0.18% |
23,663
+1,948
| +9% | +$80.6K |
|
155
Hershey
HSY
$37.8B
| $974K | 0.18% |
+5,300
| New | +$974K |
|
156
Liberty Global Class A
LBTYA
$4.09B
| $969K | 0.18% |
+55,600
| New | +$969K |
|
157
MGIC Investment
MTG
$6.53B
| $968K | 0.18% |
+44,900
| New | +$968K |
|
158
Applovin
APP
$164B
| $965K | 0.18% |
+11,600
| New | +$965K |
|
159
WEX
WEX
$5.83B
| $954K | 0.18% |
5,384
+2,005
| +59% | +$355K |
|
160
Cousins Properties
CUZ
$4.92B
| $949K | 0.18% |
+41,000
| New | +$949K |
|
161
Preferred Bank
PFBC
$1.18B
| $948K | 0.17% |
12,554
-600
| -5% | -$45.3K |
|
162
Franklin Resources
BEN
$12.9B
| $944K | 0.17% |
+42,253
| New | +$944K |
|
163
Amkor Technology
AMKR
$6.02B
| $940K | 0.17% |
23,481
-8,819
| -27% | -$353K |
|
164
The Ensign Group
ENSG
$9.97B
| $937K | 0.17% |
7,576
-1,119
| -13% | -$138K |
|
165
IES Holdings
IESC
$6.87B
| $934K | 0.17% |
+6,700
| New | +$934K |
|
166
Alarm.com
ALRM
$2.83B
| $923K | 0.17% |
14,530
+2,679
| +23% | +$170K |
|
167
Texas Roadhouse
TXRH
$11.2B
| $922K | 0.17% |
5,369
-1,576
| -23% | -$271K |
|
168
UFP Industries
UFPI
$6.07B
| $918K | 0.17% |
8,200
-1,600
| -16% | -$179K |
|
169
Polaris
PII
$3.31B
| $916K | 0.17% |
+11,700
| New | +$916K |
|
170
Evolent Health
EVH
$1.11B
| $912K | 0.17% |
+47,700
| New | +$912K |
|
171
Trinity Industries
TRN
$2.3B
| $909K | 0.17% |
30,386
+5,410
| +22% | +$162K |
|
172
Canadian Imperial Bank of Commerce
CM
$73B
| $906K | 0.17% |
19,059
-300
| -2% | -$14.3K |
|
173
Herc Holdings
HRI
$4.55B
| $906K | 0.17% |
+6,794
| New | +$906K |
|
174
FirstEnergy
FE
$25B
| $903K | 0.17% |
23,587
+12,356
| +110% | +$473K |
|
175
Gaming and Leisure Properties
GLPI
$13.7B
| $901K | 0.17% |
19,932
+2,900
| +17% | +$131K |
|