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 | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $857K | 0.17% |
8,746
-1,015
| -10% | -$99.5K |
|
177
Pool Corp
POOL
$12.4B
| $848K | 0.17% |
+2,101
| New | +$848K |
|
178
Dave & Buster's
PLAY
$820M
| $845K | 0.17% |
13,499
+3,525
| +35% | +$221K |
|
179
Rogers Communications
RCI
$19.4B
| $844K | 0.17% |
+20,600
| New | +$844K |
|
180
Civitas Resources
CIVI
$3.19B
| $844K | 0.17% |
11,116
+1,700
| +18% | +$129K |
|
181
PENN Entertainment
PENN
$2.99B
| $843K | 0.17% |
46,314
+16,041
| +53% | +$292K |
|
182
W.R. Berkley
WRB
$27.3B
| $842K | 0.17% |
14,274
-6,750
| -32% | -$398K |
|
183
Globus Medical
GMED
$8.18B
| $834K | 0.17% |
+15,549
| New | +$834K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $829K | 0.17% |
13,194
-8,906
| -40% | -$559K |
|
185
Brink's
BCO
$4.78B
| $826K | 0.17% |
8,940
-1,900
| -18% | -$176K |
|
186
Twilio
TWLO
$16.7B
| $826K | 0.17% |
13,500
-6,093
| -31% | -$373K |
|
187
First Bancorp
FBP
$3.54B
| $819K | 0.17% |
46,700
+30,000
| +180% | +$526K |
|
188
Moog
MOG.A
$6.17B
| $814K | 0.16% |
+5,100
| New | +$814K |
|
189
Arista Networks
ANET
$180B
| $813K | 0.16% |
11,208
+2,808
| +33% | +$204K |
|
190
Nutanix
NTNX
$18.7B
| $809K | 0.16% |
+13,100
| New | +$809K |
|
191
PNC Financial Services
PNC
$80.5B
| $808K | 0.16% |
+5,000
| New | +$808K |
|
192
Mueller Industries
MLI
$10.8B
| $805K | 0.16% |
14,921
-711
| -5% | -$38.3K |
|
193
WEX
WEX
$5.87B
| $803K | 0.16% |
3,379
-5,212
| -61% | -$1.24M |
|
194
Aflac
AFL
$57.2B
| $802K | 0.16% |
9,346
+3,379
| +57% | +$290K |
|
195
Entergy
ETR
$39.2B
| $801K | 0.16% |
15,166
-6,800
| -31% | -$359K |
|
196
Autoliv
ALV
$9.63B
| $801K | 0.16% |
6,654
+1,000
| +18% | +$120K |
|
197
Steel Dynamics
STLD
$19.8B
| $800K | 0.16% |
+5,400
| New | +$800K |
|
198
Powell Industries
POWL
$3.24B
| $798K | 0.16% |
5,608
+2,397
| +75% | +$341K |
|
199
Paycom
PAYC
$12.6B
| $796K | 0.16% |
4,000
-2,581
| -39% | -$514K |
|
200
Bank of New York Mellon
BK
$73.1B
| $793K | 0.16% |
+13,756
| New | +$793K |
|