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 | |
|---|---|---|---|---|---|---|
201
Adtalem Global Education
ATGE
$4.83B
| $838K | 0.14% |
9,222
-15,267
| -62% | -$1.39M |
|
202
Teledyne Technologies
TDY
$25.7B
| $836K | 0.14% |
+1,802
| New | +$836K |
|
203
Newmark Group
NMRK
$3.28B
| $831K | 0.14% |
+64,900
| New | +$831K |
|
204
Kontoor Brands
KTB
$4.46B
| $828K | 0.14% |
9,696
-7,928
| -45% | -$677K |
|
205
Silgan Holdings
SLGN
$4.83B
| $828K | 0.14% |
15,908
+5,700
| +56% | +$297K |
|
206
O'Reilly Automotive
ORLY
$89B
| $827K | 0.14% |
+10,455
| New | +$827K |
|
207
Parsons
PSN
$8.08B
| $821K | 0.14% |
+8,900
| New | +$821K |
|
208
NMI Holdings
NMIH
$3.1B
| $820K | 0.14% |
22,311
+1,400
| +7% | +$51.5K |
|
209
LCI Industries
LCII
$2.57B
| $818K | 0.14% |
7,909
+4,604
| +139% | +$476K |
|
210
Glaukos
GKOS
$5.39B
| $816K | 0.14% |
5,442
+1,938
| +55% | +$291K |
|
211
Impinj
PI
$5.56B
| $816K | 0.14% |
+5,617
| New | +$816K |
|
212
Cracker Barrel
CBRL
$1.18B
| $814K | 0.14% |
15,400
+10,800
| +235% | +$571K |
|
213
Houlihan Lokey
HLI
$13.9B
| $811K | 0.14% |
+4,671
| New | +$811K |
|
214
Cactus
WHD
$2.93B
| $811K | 0.14% |
+13,894
| New | +$811K |
|
215
ICU Medical
ICUI
$3.24B
| $808K | 0.14% |
5,207
-1,911
| -27% | -$297K |
|
216
Fortis
FTS
$24.8B
| $807K | 0.14% |
19,435
+8,900
| +84% | +$370K |
|
217
Enova International
ENVA
$3.01B
| $806K | 0.14% |
8,405
-1,515
| -15% | -$145K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $799K | 0.14% |
+2,966
| New | +$799K |
|
|
STR
219
DELISTED
Sitio Royalties
STR
| $788K | 0.14% |
41,083
+19,683
| +92% | +$378K |
|
220
Hilltop Holdings
HTH
$2.22B
| $784K | 0.14% |
27,400
-6,800
| -20% | -$195K |
|
221
Archrock
AROC
$4.44B
| $784K | 0.14% |
+31,500
| New | +$784K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $780K | 0.13% |
+9,227
| New | +$780K |
|
223
Mueller Industries
MLI
$10.8B
| $778K | 0.13% |
9,800
+700
| +8% | +$55.6K |
|
224
Cirrus Logic
CRUS
$5.94B
| $777K | 0.13% |
+7,800
| New | +$777K |
|
225
CAVA Group
CAVA
$7.73B
| $769K | 0.13% |
+6,814
| New | +$769K |
|