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 | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.72B
| $1.16M | 0.18% |
11,732
+4,411
| +60% | +$438K |
|
152
Inspire Medical Systems
INSP
$2.55B
| $1.16M | 0.18% |
5,511
-2,497
| -31% | -$527K |
|
153
Corcept Therapeutics
CORT
$7.25B
| $1.15M | 0.18% |
+24,800
| New | +$1.15M |
|
154
Core & Main
CNM
$12.7B
| $1.15M | 0.18% |
25,810
+14,910
| +137% | +$662K |
|
155
Mueller Water Products
MWA
$4.17B
| $1.14M | 0.18% |
52,727
+21,927
| +71% | +$476K |
|
156
Starbucks
SBUX
$96.9B
| $1.13M | 0.18% |
+11,591
| New | +$1.13M |
|
157
Trinity Industries
TRN
$2.3B
| $1.13M | 0.18% |
32,298
+1,912
| +6% | +$66.6K |
|
158
Huntington Bancshares
HBAN
$25.6B
| $1.12M | 0.18% |
76,200
+42,400
| +125% | +$623K |
|
159
Host Hotels & Resorts
HST
$11.9B
| $1.12M | 0.18% |
63,522
+30,922
| +95% | +$544K |
|
160
Colgate-Palmolive
CL
$68.4B
| $1.12M | 0.18% |
10,757
-5,238
| -33% | -$544K |
|
161
ScottsMiracle-Gro
SMG
$3.61B
| $1.11M | 0.18% |
+12,800
| New | +$1.11M |
|
162
Essential Utilities
WTRG
$11B
| $1.11M | 0.18% |
28,679
+5,300
| +23% | +$204K |
|
163
Hilltop Holdings
HTH
$2.24B
| $1.1M | 0.17% |
34,200
+21,600
| +171% | +$695K |
|
164
InterDigital
IDCC
$7.44B
| $1.09M | 0.17% |
+7,704
| New | +$1.09M |
|
165
Fulton Financial
FULT
$3.52B
| $1.09M | 0.17% |
+60,100
| New | +$1.09M |
|
166
Vital Farms
VITL
$2.28B
| $1.09M | 0.17% |
31,012
+23,912
| +337% | +$839K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.17% |
27,896
-121,832
| -81% | -$4.75M |
|
168
PC Connection
CNXN
$1.66B
| $1.08M | 0.17% |
+14,352
| New | +$1.08M |
|
169
Penske Automotive Group
PAG
$12.3B
| $1.08M | 0.17% |
6,627
+2,992
| +82% | +$486K |
|
170
Procter & Gamble
PG
$372B
| $1.07M | 0.17% |
6,200
-894
| -13% | -$155K |
|
171
Fluor
FLR
$6.67B
| $1.07M | 0.17% |
+22,400
| New | +$1.07M |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.06M | 0.17% |
12,000
+2,800
| +30% | +$248K |
|
173
Estee Lauder
EL
$32.1B
| $1.06M | 0.17% |
10,650
-2,247
| -17% | -$224K |
|
174
Saic
SAIC
$4.92B
| $1.05M | 0.17% |
+7,568
| New | +$1.05M |
|
|
CGAU
175
Centerra Gold
CGAU
$1.75B
| $1.05M | 0.17% |
146,700
+42,600
| +41% | +$306K |
|