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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $789K | 0.16% |
5,028
+816
| +19% | +$128K |
|
202
EastGroup Properties
EGP
$8.97B
| $785K | 0.16% |
4,367
+1,933
| +79% | +$347K |
|
203
Gaming and Leisure Properties
GLPI
$13.7B
| $785K | 0.16% |
17,032
| – | – |
|
204
Valero Energy
VLO
$48.7B
| $785K | 0.16% |
4,597
-3,203
| -41% | -$547K |
|
|
AIRC
205
DELISTED
Apartment Income REIT Corp.
AIRC
| $781K | 0.16% |
24,065
+8,000
| +50% | +$260K |
|
206
Meritage Homes
MTH
$5.89B
| $780K | 0.16% |
8,896
+5,400
| +154% | +$474K |
|
207
Bruker
BRKR
$4.68B
| $777K | 0.16% |
8,268
+2,944
| +55% | +$277K |
|
208
Donaldson
DCI
$9.44B
| $772K | 0.16% |
10,343
-591
| -5% | -$44.1K |
|
209
PACCAR
PCAR
$52B
| $768K | 0.16% |
6,200
-9,500
| -61% | -$1.18M |
|
210
OraSure Technologies
OSUR
$236M
| $761K | 0.15% |
123,800
+96,800
| +359% | +$595K |
|
211
Dolby
DLB
$6.96B
| $760K | 0.15% |
9,071
-205
| -2% | -$17.2K |
|
212
Boston Beer
SAM
$2.47B
| $760K | 0.15% |
2,496
+891
| +56% | +$271K |
|
213
The Greenbrier Companies
GBX
$1.46B
| $758K | 0.15% |
+14,549
| New | +$758K |
|
214
AXIS Capital
AXS
$7.62B
| $749K | 0.15% |
11,519
+3,519
| +44% | +$229K |
|
215
Westlake Corp
WLK
$11.5B
| $744K | 0.15% |
4,870
+1,200
| +33% | +$183K |
|
216
Clear Secure
YOU
$3.35B
| $741K | 0.15% |
34,846
-9,949
| -22% | -$212K |
|
217
CareTrust REIT
CTRE
$7.56B
| $741K | 0.15% |
30,400
+19,189
| +171% | +$468K |
|
218
RenaissanceRe
RNR
$11.3B
| $740K | 0.15% |
3,148
+1,548
| +97% | +$364K |
|
219
Dropbox
DBX
$8.06B
| $738K | 0.15% |
30,383
+20,616
| +211% | +$501K |
|
220
Amphastar Pharmaceuticals
AMPH
$1.37B
| $733K | 0.15% |
+16,700
| New | +$733K |
|
221
Alpha Metallurgical Resources
AMR
$1.91B
| $730K | 0.15% |
+2,204
| New | +$730K |
|
222
Manulife Financial
MFC
$52.1B
| $730K | 0.15% |
29,200
-7,876
| -21% | -$197K |
|
|
HTO
223
H2O America Common Stock
HTO
$1.78B
| $726K | 0.15% |
12,823
-500
| -4% | -$28.3K |
|
224
Southwest Airlines
LUV
$16.5B
| $725K | 0.15% |
24,843
-12,157
| -33% | -$355K |
|
225
Forestar Group
FOR
$1.46B
| $719K | 0.15% |
+17,900
| New | +$719K |
|