VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$580M
(-8.2%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
203
Reduced
214
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 | |
|---|---|---|---|---|---|---|
|
JWN
1
DELISTED
Nordstrom
JWN
| $9.41M | 1.62% | +389,624 | New | +$9.41M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $9.35M | 1.61% | 343,702 +11,896 | +4% | +$323K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $9.21M | 1.59% | 53,169 -22,794 | -30% | -$3.95M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.28M | 1.43% | +163,591 | New | +$8.28M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $7.56M | 1.3% | 22,417 -3,808 | -15% | -$1.28M |
|
6
Kellanova
K
$27.6B
| $7.49M | 1.29% | 92,502 +37,749 | +69% | +$3.06M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.76M | 1.17% | +307,532 | New | +$6.76M |
|
|
ALTR
8
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.51M | 1.12% | 59,655 +54,556 | +1,070% | +$5.95M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $6.12M | 1.06% | 109,272 +1,741 | +2% | +$97.5K |
|
|
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.98M | 1.03% | 657,143 +646,143 | +5,874% | +$5.88M |
|
|
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.71M | 0.81% | +269,548 | New | +$4.71M |
|
12
Carvana
CVNA
$51.4B
| $4.65M | 0.8% | +22,848 | New | +$4.65M |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $4.4M | 0.76% | +93,032 | New | +$4.4M |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.44M | 0.59% | 56,119 -27,370 | -33% | -$1.68M |
|
15
Prudential Financial
PRU
$38.6B
| $3.35M | 0.58% | 28,265 +22,304 | +374% | +$2.64M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.34M | 0.58% | +270,309 | New | +$3.34M |
|
17
Edison International
EIX
$21.6B
| $3.19M | 0.55% | 39,965 +25,565 | +178% | +$2.04M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.05M | 0.53% | 89,236 -68,489 | -43% | -$2.34M |
|
|
X
19
DELISTED
US Steel
X
| $3.03M | 0.52% | 89,040 -75,806 | -46% | -$2.58M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.5% | 44,806 +13,473 | +43% | +$871K |
|
21
RTX Corp
RTX
$212B
| $2.85M | 0.49% | 24,604 +9,600 | +64% | +$1.11M |
|
22
Fortinet
FTNT
$60.4B
| $2.72M | 0.47% | 28,765 +15,659 | +119% | +$1.48M |
|
|
GATO
23
DELISTED
Gatos Silver, Inc.
GATO
| $2.67M | 0.46% | 190,664 -5,154 | -3% | -$72.1K |
|
24
Texas Roadhouse
TXRH
$11.5B
| $2.51M | 0.43% | 13,920 +299 | +2% | +$53.9K |
|
25
Qualcomm
QCOM
$173B
| $2.5M | 0.43% | 16,303 +4,500 | +38% | +$691K |
|