VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$495M
(+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 | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $7.92M | 1.6% | +402,692 | New | +$7.92M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 1.52% | 28,710 +676 | +2% | +$177K |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $7.31M | 1.48% | +964,644 | New | +$7.31M |
|
|
X
4
DELISTED
US Steel
X
| $6.95M | 1.4% | 170,360 +55,276 | +48% | +$2.25M |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.88M | 1.39% | +99,684 | New | +$6.88M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $6.05M | 1.22% | +542,300 | New | +$6.05M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $5.59M | 1.13% | +150,886 | New | +$5.59M |
|
|
CERE
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.47M | 1.11% | 129,517 +20,860 | +19% | +$882K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $4.32M | 0.87% | +12,448 | New | +$4.32M |
|
|
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.89M | 0.79% | +408,696 | New | +$3.89M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $3.49M | 0.71% | 66,784 +1,568 | +2% | +$81.9K |
|
|
KAMN
12
DELISTED
Kaman Corp
KAMN
| $3.41M | 0.69% | +74,362 | New | +$3.41M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $3.03M | 0.61% | +84,744 | New | +$3.03M |
|
14
Albertsons Companies
ACI
$10.9B
| $3.01M | 0.61% | 140,545 -39,423 | -22% | -$845K |
|
15
DocuSign
DOCU
$15.5B
| $2.98M | 0.6% | 49,990 +12,445 | +33% | +$741K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.54% | +20,308 | New | +$2.66M |
|
|
STER
17
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.57M | 0.52% | +159,983 | New | +$2.57M |
|
18
KB Home
KBH
$4.32B
| $2.56M | 0.52% | 36,181 +24,037 | +198% | +$1.7M |
|
19
Molina Healthcare
MOH
$9.8B
| $2.53M | 0.51% | 6,168 +4 | +0.1% | +$1.64K |
|
20
Cencora
COR
$56.5B
| $2.36M | 0.48% | 9,716 -6,293 | -39% | -$1.53M |
|
21
Boeing
BA
$177B
| $2.36M | 0.48% | +12,231 | New | +$2.36M |
|
22
Lincoln Electric
LECO
$13.4B
| $2.34M | 0.47% | +9,163 | New | +$2.34M |
|
23
Dell
DELL
$82.6B
| $2.27M | 0.46% | +19,883 | New | +$2.27M |
|
|
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.18M | 0.44% | 4,425 +3,930 | +794% | +$1.93M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.16M | 0.44% | 7,398 -1,296 | -15% | -$378K |
|