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 | |
|---|---|---|---|---|---|---|
276
Vaalco Energy
EGY
$416M
| $772K | 0.13% |
205,300
+126,500
| +161% | +$476K |
|
277
Franklin Electric
FELE
$4.2B
| $770K | 0.13% |
+8,200
| New | +$770K |
|
278
United Rentals
URI
$60.8B
| $770K | 0.13% |
1,228
-34
| -3% | -$21.3K |
|
279
Credo Technology Group
CRDO
$28.4B
| $768K | 0.13% |
19,125
+16,038
| +520% | +$644K |
|
280
Steelcase
SCS
$1.92B
| $768K | 0.13% |
+70,038
| New | +$768K |
|
281
AT&T
T
$209B
| $763K | 0.12% |
26,982
+10,263
| +61% | +$290K |
|
282
Alamos Gold
AGI
$13.9B
| $762K | 0.12% |
28,500
+2,400
| +9% | +$64.1K |
|
283
Sonoco
SON
$4.54B
| $761K | 0.12% |
16,105
+3,205
| +25% | +$151K |
|
284
Ametek
AME
$43.3B
| $755K | 0.12% |
4,387
-1,455
| -25% | -$250K |
|
285
Universal Health Services
UHS
$11.8B
| $754K | 0.12% |
4,015
+1,693
| +73% | +$318K |
|
286
Knight Transportation
KNX
$6.76B
| $752K | 0.12% |
17,292
+6,592
| +62% | +$287K |
|
|
DEA
287
Easterly Government Properties
DEA
$1.06B
| $749K | 0.12% |
28,258
+4,840
| +21% | +$128K |
|
288
Pure Storage
PSTG
$26.5B
| $748K | 0.12% |
+16,900
| New | +$748K |
|
289
Trade Desk
TTD
$22.6B
| $745K | 0.12% |
+13,616
| New | +$745K |
|
290
Freshworks
FRSH
$3.79B
| $744K | 0.12% |
52,700
+18,300
| +53% | +$258K |
|
291
Sun Country Airlines
SNCY
$699M
| $742K | 0.12% |
60,200
+47,500
| +374% | +$585K |
|
292
Standard Motor Products
SMP
$874M
| $738K | 0.12% |
29,600
+14,100
| +91% | +$352K |
|
293
UnitedHealth
UNH
$314B
| $734K | 0.12% |
+1,402
| New | +$734K |
|
294
Mettler-Toledo International
MTD
$25.8B
| $730K | 0.12% |
618
+256
| +71% | +$302K |
|
295
Winnebago Industries
WGO
$953M
| $727K | 0.12% |
+21,100
| New | +$727K |
|
|
EFXT
296
Enerflex
EFXT
$1.26B
| $725K | 0.12% |
93,800
+67,500
| +257% | +$522K |
|
297
Labcorp
LH
$22.7B
| $725K | 0.12% |
+3,114
| New | +$725K |
|
298
Cintas
CTAS
$81.2B
| $722K | 0.12% |
3,515
+2,047
| +139% | +$421K |
|
299
Dollar Tree
DLTR
$20.2B
| $721K | 0.12% |
+9,600
| New | +$721K |
|
|
AMTM
300
Amentum Holdings, Inc.
AMTM
$5.78B
| $717K | 0.12% |
+39,400
| New | +$717K |
|