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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $915K | 0.16% |
+8,707
| New | +$915K |
|
177
Stride
LRN
$7.01B
| $906K | 0.16% |
8,717
+4,784
| +122% | +$497K |
|
178
Box
BOX
$4.75B
| $903K | 0.16% |
28,587
-8,713
| -23% | -$275K |
|
179
Victory Capital Holdings
VCTR
$4.77B
| $903K | 0.16% |
13,800
-2,300
| -14% | -$151K |
|
180
Hancock Whitney
HWC
$5.32B
| $903K | 0.16% |
16,500
| – | – |
|
181
Matsons
MATX
$3.36B
| $902K | 0.16% |
+6,692
| New | +$902K |
|
182
Invitation Homes
INVH
$18.5B
| $901K | 0.16% |
28,187
+10,000
| +55% | +$320K |
|
183
Suncor Energy
SU
$48.5B
| $895K | 0.15% |
25,100
-10,100
| -29% | -$360K |
|
184
Valley National Bancorp
VLY
$6.01B
| $895K | 0.15% |
+98,800
| New | +$895K |
|
185
United Rentals
URI
$62.7B
| $889K | 0.15% |
+1,262
| New | +$889K |
|
186
Allison Transmission
ALSN
$7.53B
| $887K | 0.15% |
8,205
+3,100
| +61% | +$335K |
|
187
Sun Life Financial
SLF
$32.4B
| $878K | 0.15% |
+14,800
| New | +$878K |
|
188
UiPath
PATH
$6.15B
| $878K | 0.15% |
69,051
+48,251
| +232% | +$613K |
|
189
Hillenbrand
HI
$1.85B
| $874K | 0.15% |
28,400
+19,100
| +205% | +$588K |
|
190
Freshpet
FRPT
$2.7B
| $874K | 0.15% |
5,900
+3,703
| +169% | +$548K |
|
191
HealthEquity
HQY
$7.88B
| $873K | 0.15% |
+9,100
| New | +$873K |
|
192
Life Time Group Holdings
LTH
$6.38B
| $872K | 0.15% |
39,418
+2,072
| +6% | +$45.8K |
|
193
ABM Industries
ABM
$3B
| $870K | 0.15% |
17,000
+1,000
| +6% | +$51.2K |
|
194
Granite Construction
GVA
$4.73B
| $866K | 0.15% |
+9,878
| New | +$866K |
|
195
Humana
HUM
$37B
| $862K | 0.15% |
3,397
+1,857
| +121% | +$471K |
|
196
Schlumberger
SLB
$53.4B
| $859K | 0.15% |
+22,411
| New | +$859K |
|
197
Carnival Corp
CCL
$42.8B
| $855K | 0.15% |
+34,300
| New | +$855K |
|
198
US Foods
USFD
$17.5B
| $846K | 0.15% |
+12,547
| New | +$846K |
|
199
Enpro
NPO
$4.58B
| $846K | 0.15% |
+4,903
| New | +$846K |
|
200
United Bankshares
UBSI
$5.42B
| $845K | 0.15% |
22,500
+11,900
| +112% | +$447K |
|