VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$632M
(+17%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
10.18%
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 | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $10.7M | 1.69% | 75,963 +13,427 | +21% | +$1.88M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $10M | 1.58% | 331,806 +154,678 | +87% | +$4.66M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $8.73M | 1.38% | 143,124 +87,214 | +156% | +$5.32M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $8.36M | 1.32% | 26,225 +2,819 | +12% | +$898K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $7.2M | 1.14% | 270,215 +34,499 | +15% | +$919K |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $5.95M | 0.94% | +107,531 | New | +$5.95M |
|
|
X
7
DELISTED
US Steel
X
| $5.82M | 0.92% | 164,846 -20,334 | -11% | -$718K |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $5.81M | 0.92% | 816,740 -99,348 | -11% | -$706K |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.34M | 0.85% | 157,725 +132,239 | +519% | +$4.48M |
|
|
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.73M | 0.75% | 83,489 +9,982 | +14% | +$566K |
|
|
AGR
11
DELISTED
Avangrid, Inc.
AGR
| $4.66M | 0.74% | 130,298 -23,609 | -15% | -$845K |
|
|
12
Kellanova
K
$27.6B
| $4.42M | 0.7% | +54,753 | New | +$4.42M |
|
13
Cardinal Health
CAH
$35.5B
| $3.12M | 0.49% | 28,194 +23,722 | +530% | +$2.62M |
|
14
DTE Energy
DTE
$28.4B
| $3.11M | 0.49% | 24,195 +11,257 | +87% | +$1.45M |
|
15
Albertsons Companies
ACI
$10.9B
| $3.07M | 0.49% | 166,202 +32,305 | +24% | +$597K |
|
16
Diamondback Energy
FANG
$43.1B
| $3.05M | 0.48% | +17,718 | New | +$3.05M |
|
17
Tyler Technologies
TYL
$24.4B
| $3M | 0.47% | 5,134 +4,334 | +542% | +$2.53M |
|
|
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.96M | 0.47% | 176,764 +20,063 | +13% | +$335K |
|
|
GATO
19
DELISTED
Gatos Silver, Inc.
GATO
| $2.95M | 0.47% | +195,818 | New | +$2.95M |
|
20
L3Harris
LHX
$51.9B
| $2.95M | 0.47% | 12,387 -671 | -5% | -$160K |
|
21
Avista
AVA
$2.96B
| $2.89M | 0.46% | 74,599 +36,494 | +96% | +$1.41M |
|
22
Garmin
GRMN
$46.5B
| $2.89M | 0.46% | 16,405 +293 | +2% | +$51.6K |
|
23
Camden Property Trust
CPT
$12B
| $2.64M | 0.42% | 21,400 +16,300 | +320% | +$2.01M |
|
|
VZIO
24
DELISTED
VIZIO Holding Corp.
VZIO
| $2.58M | 0.41% | 231,256 +156,206 | +208% | +$1.74M |
|
25
T Rowe Price
TROW
$23.6B
| $2.56M | 0.41% | 23,500 +10,500 | +81% | +$1.14M |
|