VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$542M
(+9.6%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
10.78%
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 | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $8.18M | 1.51% | 62,536 +42,228 | +208% | +$5.52M |
|
|
ETRN
2
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.75M | 1.43% | 597,177 +437,969 | +275% | +$5.68M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $7.53M | 1.39% | 23,406 +10,958 | +88% | +$3.52M |
|
|
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.15M | 1.32% | +842,612 | New | +$7.15M |
|
|
X
5
DELISTED
US Steel
X
| $7M | 1.29% | 185,180 +14,820 | +9% | +$560K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 1.25% | +235,716 | New | +$6.76M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $6.17M | 1.14% | 916,088 -48,556 | -5% | -$327K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $5.88M | 1.08% | +177,128 | New | +$5.88M |
|
|
AGR
9
DELISTED
Avangrid, Inc.
AGR
| $5.47M | 1.01% | +153,907 | New | +$5.47M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $5.46M | 1.01% | 149,728 -1,158 | -0.8% | -$42.2K |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.45M | 0.82% | 66,202 -33,482 | -34% | -$2.25M |
|
|
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.4M | 0.81% | +50,476 | New | +$4.4M |
|
13
Realty Income
O
$53.7B
| $3.52M | 0.65% | 66,606 +31,009 | +87% | +$1.64M |
|
14
Molina Healthcare
MOH
$9.8B
| $3.41M | 0.63% | 11,469 +5,301 | +86% | +$1.58M |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.27M | 0.6% | 73,507 +65,168 | +781% | +$2.9M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.6% | +55,910 | New | +$3.25M |
|
|
ATRI
17
DELISTED
Atrion Corp
ATRI
| $3.25M | 0.6% | +7,177 | New | +$3.25M |
|
18
WEC Energy
WEC
$34.3B
| $3.13M | 0.58% | +39,861 | New | +$3.13M |
|
19
L3Harris
LHX
$51.9B
| $2.93M | 0.54% | +13,058 | New | +$2.93M |
|
20
Surmodics
SRDX
$487M
| $2.72M | 0.5% | +64,770 | New | +$2.72M |
|
21
Albertsons Companies
ACI
$10.9B
| $2.64M | 0.49% | 133,897 -6,648 | -5% | -$131K |
|
22
Public Storage
PSA
$51.7B
| $2.63M | 0.48% | 9,126 +5,268 | +137% | +$1.52M |
|
23
Garmin
GRMN
$46.5B
| $2.62M | 0.48% | 16,112 +5,867 | +57% | +$956K |
|
24
Invitation Homes
INVH
$19.2B
| $2.53M | 0.47% | +70,500 | New | +$2.53M |
|
|
STER
25
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.32M | 0.43% | 156,701 -3,282 | -2% | -$48.6K |
|