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 | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.1B
| $824K | 0.15% |
4,694
+3,490
| +290% | +$612K |
|
202
Veeva Systems
VEEV
$44.7B
| $814K | 0.15% |
+4,449
| New | +$814K |
|
203
Skywest
SKYW
$4.81B
| $813K | 0.15% |
9,904
+1,319
| +15% | +$108K |
|
|
VZIO
204
DELISTED
VIZIO Holding Corp.
VZIO
| $811K | 0.15% |
75,050
+32,851
| +78% | +$355K |
|
205
Highwoods Properties
HIW
$3.44B
| $806K | 0.15% |
+30,665
| New | +$806K |
|
206
Cirrus Logic
CRUS
$5.94B
| $805K | 0.15% |
6,305
-4,175
| -40% | -$533K |
|
207
Amazon
AMZN
$2.48T
| $792K | 0.15% |
+4,100
| New | +$792K |
|
208
Credo Technology Group
CRDO
$24.4B
| $786K | 0.15% |
+24,615
| New | +$786K |
|
209
NetApp
NTAP
$23.7B
| $786K | 0.14% |
6,100
+2,189
| +56% | +$282K |
|
210
Coinbase
COIN
$76.8B
| $779K | 0.14% |
3,507
-2,625
| -43% | -$583K |
|
211
Chubb
CB
$111B
| $777K | 0.14% |
+3,046
| New | +$777K |
|
212
Sensata Technologies
ST
$4.66B
| $774K | 0.14% |
+20,700
| New | +$774K |
|
213
Edison International
EIX
$21B
| $768K | 0.14% |
10,700
-19,012
| -64% | -$1.37M |
|
214
Leonardo DRS
DRS
$11B
| $768K | 0.14% |
30,113
-21,332
| -41% | -$544K |
|
215
Valero Energy
VLO
$48.7B
| $768K | 0.14% |
4,897
+300
| +7% | +$47K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $767K | 0.14% |
12,694
-500
| -4% | -$30.2K |
|
217
TE Connectivity
TEL
$61.7B
| $767K | 0.14% |
5,100
-2,568
| -33% | -$386K |
|
218
Oracle
ORCL
$654B
| $765K | 0.14% |
+5,418
| New | +$765K |
|
219
Tractor Supply
TSCO
$32.1B
| $759K | 0.14% |
+14,060
| New | +$759K |
|
220
Euronet Worldwide
EEFT
$3.74B
| $758K | 0.14% |
7,321
+1,375
| +23% | +$142K |
|
221
CMS Energy
CMS
$21.4B
| $754K | 0.14% |
+12,659
| New | +$754K |
|
222
Semtech
SMTC
$5.26B
| $753K | 0.14% |
+25,200
| New | +$753K |
|
223
Fortive
FTV
$16.2B
| $749K | 0.14% |
+10,113
| New | +$749K |
|
224
Pricesmart
PSMT
$3.38B
| $749K | 0.14% |
9,227
-1,100
| -11% | -$89.3K |
|
225
East-West Bancorp
EWBC
$14.8B
| $748K | 0.14% |
10,210
+4,907
| +93% | +$359K |
|