VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+0.61%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$613M
AUM Growth
+$33.4M
(+5.8%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.59M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$7.47M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$6.59M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$5.01M |
| 5 |
Frontier Communications
FYBR
|
+$4.59M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8.28M |
| 2 |
CHX
ChampionX
CHX
|
+$7.64M |
| 3 |
Kellanova
K
|
+$7.49M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
+$6.76M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$6.51M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.05% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ethan Allen Interiors
ETD
$745M
| $970K | 0.16% |
+35,000
| New | +$970K |
|
227
PAR Technology
PAR
$1.85B
| $961K | 0.16% |
15,666
+11,915
| +318% | +$731K |
|
228
Goldman Sachs
GS
$233B
| $947K | 0.15% |
+1,734
| New | +$947K |
|
229
Jones Lang LaSalle
JLL
$14.6B
| $943K | 0.15% |
3,804
-1,400
| -27% | -$347K |
|
230
EXL Service
EXLS
$6.9B
| $935K | 0.15% |
19,800
+9,300
| +89% | +$439K |
|
231
Heritage Financial
HFWA
$842M
| $925K | 0.15% |
+38,000
| New | +$925K |
|
232
Crescent Energy
CRGY
$2.22B
| $919K | 0.15% |
+81,800
| New | +$919K |
|
233
Ford
F
$45.5B
| $918K | 0.15% |
91,500
-20,200
| -18% | -$203K |
|
234
ICU Medical
ICUI
$3.3B
| $917K | 0.15% |
6,604
+1,397
| +27% | +$194K |
|
235
Patrick Industries
PATK
$3.72B
| $917K | 0.15% |
10,843
+3,189
| +42% | +$270K |
|
236
Resideo Technologies
REZI
$5.39B
| $917K | 0.15% |
51,800
+29,400
| +131% | +$520K |
|
237
SharkNinja
SN
$16.4B
| $911K | 0.15% |
+10,921
| New | +$911K |
|
238
Lithia Motors
LAD
$8.64B
| $904K | 0.15% |
+3,080
| New | +$904K |
|
239
Fortis
FTS
$24.7B
| $904K | 0.15% |
19,837
+402
| +2% | +$18.3K |
|
240
General Motors
GM
$54.6B
| $903K | 0.15% |
19,200
+9,000
| +88% | +$423K |
|
241
Commercial Metals
CMC
$6.53B
| $900K | 0.15% |
19,568
+5,514
| +39% | +$254K |
|
242
Eastman Chemical
EMN
$7.47B
| $899K | 0.15% |
10,200
+3,500
| +52% | +$308K |
|
243
T Rowe Price
TROW
$23.4B
| $899K | 0.15% |
+9,782
| New | +$899K |
|
244
Hillenbrand
HI
$1.75B
| $898K | 0.15% |
37,200
+8,800
| +31% | +$212K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $896K | 0.15% |
8,569
+1,323
| +18% | +$138K |
|
|
GRP.U
246
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $895K | 0.15% |
19,200
+9,700
| +102% | +$452K |
|
247
Benchmark Electronics
BHE
$1.43B
| $890K | 0.15% |
23,415
+11,700
| +100% | +$445K |
|
248
TD Synnex
SNX
$12.5B
| $888K | 0.14% |
8,537
+6,456
| +310% | +$671K |
|
249
Cincinnati Financial
CINF
$23.8B
| $879K | 0.14% |
+5,949
| New | +$879K |
|
250
B&G Foods
BGS
$368M
| $875K | 0.14% |
+127,300
| New | +$875K |
|