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 | |
|---|---|---|---|---|---|---|
201
MACOM Technology Solutions
MTSI
$9.67B
| $975K | 0.15% |
8,760
+6,068
| +225% | +$675K |
|
202
Jones Lang LaSalle
JLL
$14.8B
| $972K | 0.15% |
+3,604
| New | +$972K |
|
203
Sonoco
SON
$4.56B
| $970K | 0.15% |
+17,751
| New | +$970K |
|
204
Essent Group
ESNT
$6.29B
| $967K | 0.15% |
15,037
+10,700
| +247% | +$688K |
|
205
Simmons First National
SFNC
$3.02B
| $952K | 0.15% |
+44,200
| New | +$952K |
|
206
Analog Devices
ADI
$122B
| $952K | 0.15% |
+4,134
| New | +$952K |
|
207
DocuSign
DOCU
$16.1B
| $950K | 0.15% |
15,302
-10,300
| -40% | -$640K |
|
208
Automatic Data Processing
ADP
$120B
| $941K | 0.15% |
3,400
+900
| +36% | +$249K |
|
209
Equity Lifestyle Properties
ELS
$12B
| $938K | 0.15% |
+13,142
| New | +$938K |
|
210
Floor & Decor
FND
$9.42B
| $935K | 0.15% |
+7,530
| New | +$935K |
|
211
BlackLine
BL
$3.32B
| $935K | 0.15% |
16,951
-8,057
| -32% | -$444K |
|
212
Greif
GEF
$3.57B
| $929K | 0.15% |
14,834
-3,400
| -19% | -$213K |
|
213
Olin
OLN
$2.9B
| $928K | 0.15% |
19,348
+8,100
| +72% | +$389K |
|
214
Enact Holdings
ACT
$5.69B
| $928K | 0.15% |
25,548
+12,796
| +100% | +$465K |
|
215
Fastenal
FAST
$55.1B
| $921K | 0.15% |
+25,800
| New | +$921K |
|
216
Twilio
TWLO
$16.7B
| $920K | 0.15% |
14,109
+1,509
| +12% | +$98.4K |
|
217
Raymond James Financial
RJF
$33B
| $918K | 0.15% |
+7,500
| New | +$918K |
|
218
Northern Trust
NTRS
$24.3B
| $918K | 0.15% |
+10,200
| New | +$918K |
|
219
Texas Instruments
TXN
$171B
| $917K | 0.15% |
+4,438
| New | +$917K |
|
220
Kforce
KFRC
$598M
| $916K | 0.14% |
+14,900
| New | +$916K |
|
221
First Interstate BancSystem
FIBK
$3.41B
| $914K | 0.14% |
+29,800
| New | +$914K |
|
222
Onto Innovation
ONTO
$5.1B
| $913K | 0.14% |
4,400
+3,200
| +267% | +$664K |
|
223
EPR Properties
EPR
$4.05B
| $912K | 0.14% |
18,600
+5,600
| +43% | +$275K |
|
224
Life Time Group Holdings
LTH
$6.38B
| $912K | 0.14% |
+37,346
| New | +$912K |
|
|
AZEK
225
DELISTED
The AZEK Co
AZEK
| $910K | 0.14% |
19,452
+12,852
| +195% | +$601K |
|