VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
-$51.8M
(-8.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $1.02M | 0.18% |
5,422
-4,592
| -46% | -$861K |
|
152
Roku
ROKU
$14B
| $1.01M | 0.17% |
13,574
+5,681
| +72% | +$422K |
|
153
Avery Dennison
AVY
$13.1B
| $1M | 0.17% |
5,350
+2,112
| +65% | +$395K |
|
154
Vertiv
VRT
$47.4B
| $1,000K | 0.17% |
+8,800
| New | +$1,000K |
|
155
Tenable Holdings
TENB
$3.76B
| $996K | 0.17% |
+25,300
| New | +$996K |
|
156
American Water Works
AWK
$28B
| $996K | 0.17% |
8,003
+1,303
| +19% | +$162K |
|
157
CGI
GIB
$21.6B
| $989K | 0.17% |
9,045
+4,446
| +97% | +$486K |
|
158
Global Payments
GPN
$21.3B
| $987K | 0.17% |
8,805
+6,564
| +293% | +$736K |
|
159
Elastic
ESTC
$9.21B
| $986K | 0.17% |
+9,947
| New | +$986K |
|
160
Equity Lifestyle Properties
ELS
$12B
| $985K | 0.17% |
14,788
+1,646
| +13% | +$110K |
|
161
Gaming and Leisure Properties
GLPI
$13.7B
| $984K | 0.17% |
20,432
-21,300
| -51% | -$1.03M |
|
162
Fabrinet
FN
$13.2B
| $983K | 0.17% |
4,471
-2,903
| -39% | -$638K |
|
163
Simmons First National
SFNC
$3.02B
| $980K | 0.17% |
44,200
| – | – |
|
164
Surgery Partners
SGRY
$2.89B
| $978K | 0.17% |
46,200
+37,800
| +450% | +$800K |
|
165
Mueller Water Products
MWA
$4.19B
| $975K | 0.17% |
43,327
-9,400
| -18% | -$212K |
|
166
ManpowerGroup
MAN
$1.91B
| $972K | 0.17% |
16,838
+8,117
| +93% | +$469K |
|
167
Dutch Bros
BROS
$8.38B
| $964K | 0.17% |
18,400
+10,355
| +129% | +$542K |
|
168
Brinker International
EAT
$7.04B
| $961K | 0.17% |
7,262
-1,958
| -21% | -$259K |
|
169
Manulife Financial
MFC
$52.1B
| $942K | 0.16% |
30,698
-19,602
| -39% | -$602K |
|
170
Primerica
PRI
$8.85B
| $940K | 0.16% |
3,463
-393
| -10% | -$107K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $933K | 0.16% |
+7,246
| New | +$933K |
|
172
RenaissanceRe
RNR
$11.3B
| $931K | 0.16% |
+3,743
| New | +$931K |
|
173
Generac Holdings
GNRC
$10.6B
| $930K | 0.16% |
6,000
-5,471
| -48% | -$848K |
|
174
Kimco Realty
KIM
$15.4B
| $927K | 0.16% |
+39,547
| New | +$927K |
|
175
RPM International
RPM
$16.2B
| $925K | 0.16% |
7,520
+2,120
| +39% | +$261K |
|