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 | |
|---|---|---|---|---|---|---|
176
ResMed
RMD
$40.5B
| $900K | 0.17% |
4,700
+3,600
| +327% | +$689K |
|
177
Caterpillar
CAT
$197B
| $899K | 0.17% |
+2,700
| New | +$899K |
|
178
General Dynamics
GD
$86.4B
| $899K | 0.17% |
3,098
-681
| -18% | -$198K |
|
179
Samsara
IOT
$23.5B
| $890K | 0.16% |
+26,400
| New | +$890K |
|
180
New York Times
NYT
$9.59B
| $879K | 0.16% |
17,172
-11,941
| -41% | -$611K |
|
181
Simon Property Group
SPG
$59.2B
| $879K | 0.16% |
5,790
-2,837
| -33% | -$431K |
|
182
ITT
ITT
$13.3B
| $876K | 0.16% |
6,783
-300
| -4% | -$38.8K |
|
183
Essential Utilities
WTRG
$11B
| $873K | 0.16% |
23,379
+4,612
| +25% | +$172K |
|
184
Bristol-Myers Squibb
BMY
$95.7B
| $868K | 0.16% |
+20,900
| New | +$868K |
|
185
Suncor Energy
SU
$48.1B
| $865K | 0.16% |
+22,700
| New | +$865K |
|
186
Bank OZK
OZK
$5.92B
| $861K | 0.16% |
21,000
-500
| -2% | -$20.5K |
|
|
HCP
187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $859K | 0.16% |
25,486
+14,086
| +124% | +$475K |
|
188
Packaging Corp of America
PKG
$19.7B
| $858K | 0.16% |
4,700
-200
| -4% | -$36.5K |
|
|
SILK
189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $858K | 0.16% |
+31,724
| New | +$858K |
|
190
D.R. Horton
DHI
$54.3B
| $855K | 0.16% |
6,070
+74
| +1% | +$10.4K |
|
191
H&R Block
HRB
$6.83B
| $855K | 0.16% |
+15,760
| New | +$855K |
|
192
Xylem
XYL
$34.1B
| $854K | 0.16% |
+6,293
| New | +$854K |
|
193
UDR
UDR
$12.9B
| $848K | 0.16% |
+20,600
| New | +$848K |
|
194
Alphabet (Google) Class A
GOOGL
$2.83T
| $837K | 0.15% |
4,594
-7,489
| -62% | -$1.36M |
|
195
Booking.com
BKNG
$177B
| $836K | 0.15% |
211
+22
| +12% | +$87.2K |
|
196
Eldorado Gold
EGO
$5.28B
| $829K | 0.15% |
56,114
+18,613
| +50% | +$275K |
|
197
Ultra Clean Holdings
UCTT
$1.09B
| $828K | 0.15% |
+16,900
| New | +$828K |
|
198
Fabrinet
FN
$13.1B
| $827K | 0.15% |
3,378
+1,655
| +96% | +$405K |
|
199
BILL Holdings
BILL
$5.16B
| $826K | 0.15% |
15,688
+11,387
| +265% | +$599K |
|
200
NewMarket
NEU
$7.63B
| $825K | 0.15% |
1,601
+901
| +129% | +$465K |
|