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 | |
|---|---|---|---|---|---|---|
301
Prestige Consumer Healthcare
PBH
$3.2B
| $714K | 0.12% |
+8,300
| New | +$714K |
|
302
Estee Lauder
EL
$31.5B
| $710K | 0.12% |
10,764
+7,144
| +197% | +$472K |
|
303
Sensata Technologies
ST
$4.59B
| $710K | 0.12% |
+29,255
| New | +$710K |
|
304
Center Bancorp
CNOB
$1.25B
| $710K | 0.12% |
+29,200
| New | +$710K |
|
305
Heritage Commerce
HTBK
$629M
| $709K | 0.12% |
+74,500
| New | +$709K |
|
306
Intapp
INTA
$3.66B
| $709K | 0.12% |
+12,142
| New | +$709K |
|
307
Kinetik
KNTK
$2.58B
| $706K | 0.12% |
13,600
+3,200
| +31% | +$166K |
|
308
Taylor Morrison
TMHC
$6.89B
| $696K | 0.11% |
11,600
+4,900
| +73% | +$294K |
|
309
ABM Industries
ABM
$2.82B
| $696K | 0.11% |
14,700
-2,300
| -14% | -$109K |
|
310
Hayward Holdings
HAYW
$3.4B
| $693K | 0.11% |
+49,800
| New | +$693K |
|
311
Manulife Financial
MFC
$52.5B
| $689K | 0.11% |
22,098
-8,600
| -28% | -$268K |
|
312
Clear Secure
YOU
$3.47B
| $687K | 0.11% |
26,500
+13,100
| +98% | +$339K |
|
313
Acuity Brands
AYI
$10.1B
| $685K | 0.11% |
2,600
+977
| +60% | +$257K |
|
314
Patterson-UTI
PTEN
$2.1B
| $679K | 0.11% |
82,650
-93,250
| -53% | -$767K |
|
315
Appian
APPN
$2.3B
| $671K | 0.11% |
23,285
+5,885
| +34% | +$170K |
|
316
Dynatrace
DT
$14.4B
| $667K | 0.11% |
14,149
+4,349
| +44% | +$205K |
|
317
American Electric Power
AEP
$57.9B
| $667K | 0.11% |
6,105
-13,739
| -69% | -$1.5M |
|
318
Helmerich & Payne
HP
$2.07B
| $666K | 0.11% |
+25,512
| New | +$666K |
|
319
F5
FFIV
$18.8B
| $666K | 0.11% |
2,500
-4,089
| -62% | -$1.09M |
|
320
Silgan Holdings
SLGN
$4.71B
| $664K | 0.11% |
12,995
-2,913
| -18% | -$149K |
|
321
ScottsMiracle-Gro
SMG
$3.5B
| $664K | 0.11% |
12,100
-5,108
| -30% | -$280K |
|
|
NXRT
322
NexPoint Residential Trust
NXRT
$850M
| $664K | 0.11% |
16,800
+9,900
| +143% | +$391K |
|
323
Coterra Energy
CTRA
$18.6B
| $653K | 0.11% |
22,600
+2,300
| +11% | +$66.5K |
|
324
DXP Enterprises
DXPE
$1.78B
| $650K | 0.11% |
7,900
+1,900
| +32% | +$156K |
|
325
TE Connectivity
TEL
$62.2B
| $648K | 0.11% |
4,583
-9,909
| -68% | -$1.4M |
|