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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $1.05M | 0.17% |
16,600
-50,006
| -75% | -$3.17M |
|
177
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.17% |
+20,716
| New | +$1.05M |
|
178
Devon Energy
DVN
$22.1B
| $1.05M | 0.17% |
+26,800
| New | +$1.05M |
|
179
Eldorado Gold
EGO
$5.31B
| $1.04M | 0.17% |
60,014
+3,900
| +7% | +$67.8K |
|
180
Energizer
ENR
$1.96B
| $1.04M | 0.16% |
32,780
+12,337
| +60% | +$392K |
|
181
Franklin Resources
BEN
$13B
| $1.04M | 0.16% |
51,500
+9,247
| +22% | +$186K |
|
182
Planet Fitness
PLNT
$8.77B
| $1.03M | 0.16% |
+12,700
| New | +$1.03M |
|
183
Primerica
PRI
$8.85B
| $1.02M | 0.16% |
+3,856
| New | +$1.02M |
|
184
Knight Transportation
KNX
$7B
| $1.02M | 0.16% |
18,900
+6,600
| +54% | +$356K |
|
185
Fortinet
FTNT
$60.4B
| $1.02M | 0.16% |
13,106
+8,024
| +158% | +$622K |
|
|
HEES
186
DELISTED
H&E Equipment Services
HEES
| $1.01M | 0.16% |
20,781
+9,616
| +86% | +$468K |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.16% |
9,158
-7,039
| -43% | -$777K |
|
188
Black Hills Corp
BKH
$4.35B
| $1.01M | 0.16% |
16,500
-7,600
| -32% | -$465K |
|
189
KLA
KLAC
$119B
| $1.01M | 0.16% |
+1,301
| New | +$1.01M |
|
190
Columbia Banking Systems
COLB
$8.05B
| $1M | 0.16% |
38,400
+25,500
| +198% | +$666K |
|
191
BILL Holdings
BILL
$5.24B
| $999K | 0.16% |
18,940
+3,252
| +21% | +$172K |
|
192
Campbell Soup
CPB
$10.1B
| $998K | 0.16% |
+20,400
| New | +$998K |
|
193
AutoNation
AN
$8.55B
| $996K | 0.16% |
5,568
+1,345
| +32% | +$241K |
|
194
Costco
COST
$427B
| $994K | 0.16% |
+1,121
| New | +$994K |
|
195
GoDaddy
GDDY
$20.1B
| $986K | 0.16% |
6,292
-1,410
| -18% | -$221K |
|
196
Watsco
WSO
$16.6B
| $984K | 0.16% |
+2,000
| New | +$984K |
|
197
Palo Alto Networks
PANW
$130B
| $982K | 0.16% |
+5,746
| New | +$982K |
|
198
American Water Works
AWK
$28B
| $980K | 0.16% |
+6,700
| New | +$980K |
|
199
Quest Diagnostics
DGX
$20.5B
| $978K | 0.15% |
6,297
+3,583
| +132% | +$556K |
|
200
Signet Jewelers
SIG
$3.85B
| $977K | 0.15% |
+9,476
| New | +$977K |
|