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 | |
|---|---|---|---|---|---|---|
251
Myers Industries
MYE
$600M
| $867K | 0.14% |
72,700
+49,100
| +208% | +$586K |
|
252
Starbucks
SBUX
$95.3B
| $864K | 0.14% |
+8,808
| New | +$864K |
|
253
Semtech
SMTC
$5.34B
| $863K | 0.14% |
25,100
+13,866
| +123% | +$477K |
|
254
Applied Materials
AMAT
$130B
| $860K | 0.14% |
5,923
-4,153
| -41% | -$603K |
|
255
Steven Madden
SHOO
$2.22B
| $855K | 0.14% |
32,083
+18,783
| +141% | +$500K |
|
256
Box
BOX
$4.86B
| $848K | 0.14% |
27,487
-1,100
| -4% | -$33.9K |
|
257
Verizon
VZ
$184B
| $848K | 0.14% |
18,700
+4,300
| +30% | +$195K |
|
258
Unum
UNM
$12.6B
| $846K | 0.14% |
+10,386
| New | +$846K |
|
259
Sun Communities
SUI
$16.2B
| $842K | 0.14% |
6,545
+3,145
| +93% | +$405K |
|
260
TC Energy
TRP
$53.9B
| $841K | 0.14% |
+17,802
| New | +$841K |
|
261
OR Royalties Inc.
OR
$6.59B
| $840K | 0.14% |
+39,800
| New | +$840K |
|
262
Camping World
CWH
$1.12B
| $834K | 0.14% |
51,600
+39,000
| +310% | +$630K |
|
263
Walt Disney
DIS
$211B
| $827K | 0.13% |
+8,379
| New | +$827K |
|
264
Kforce
KFRC
$577M
| $826K | 0.13% |
16,900
+7,800
| +86% | +$381K |
|
265
AAR Corp
AIR
$2.69B
| $825K | 0.13% |
14,743
+2,894
| +24% | +$162K |
|
266
Tractor Supply
TSCO
$31.3B
| $821K | 0.13% |
14,900
+7,100
| +91% | +$391K |
|
267
Cummins
CMI
$54.8B
| $815K | 0.13% |
2,600
+400
| +18% | +$125K |
|
268
CONMED
CNMD
$1.67B
| $811K | 0.13% |
13,433
+5,765
| +75% | +$348K |
|
269
Huntsman Corp
HUN
$1.95B
| $810K | 0.13% |
51,300
+23,200
| +83% | +$366K |
|
270
Aptiv
APTV
$17.9B
| $803K | 0.13% |
+13,500
| New | +$803K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.13% |
12,205
-10,898
| -47% | -$704K |
|
272
Matsons
MATX
$3.33B
| $783K | 0.13% |
6,107
-585
| -9% | -$75K |
|
273
Vimeo
VMEO
$797M
| $778K | 0.13% |
+147,900
| New | +$778K |
|
274
MasTec
MTZ
$13.9B
| $774K | 0.13% |
6,636
-3,453
| -34% | -$403K |
|
275
Costco
COST
$434B
| $773K | 0.13% |
817
-428
| -34% | -$405K |
|