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 | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.24B
| $646K | 0.11% |
3,724
+1,724
| +86% | +$299K |
|
327
Couchbase
BASE
$1.35B
| $641K | 0.1% |
+40,700
| New | +$641K |
|
328
Idexx Laboratories
IDXX
$51B
| $637K | 0.1% |
1,518
+1,018
| +204% | +$428K |
|
329
Seagate
STX
$41.1B
| $632K | 0.1% |
7,442
-19,260
| -72% | -$1.64M |
|
330
Dycom Industries
DY
$7.51B
| $631K | 0.1% |
4,142
+2,793
| +207% | +$425K |
|
331
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $630K | 0.1% |
24,500
-2,400
| -9% | -$61.8K |
|
332
Kraft Heinz
KHC
$31.5B
| $630K | 0.1% |
+20,700
| New | +$630K |
|
333
Atlas Energy Solutions
AESI
$1.32B
| $629K | 0.1% |
+35,230
| New | +$629K |
|
334
Teradyne
TER
$18.7B
| $628K | 0.1% |
+7,603
| New | +$628K |
|
335
Remitly
RELY
$3.89B
| $626K | 0.1% |
30,100
+3,800
| +14% | +$79K |
|
336
Provident Financial Services
PFS
$2.59B
| $625K | 0.1% |
36,400
+6,500
| +22% | +$112K |
|
337
RPM International
RPM
$16B
| $625K | 0.1% |
5,400
-2,120
| -28% | -$245K |
|
338
Mueller Industries
MLI
$10.8B
| $624K | 0.1% |
8,200
-1,600
| -16% | -$122K |
|
339
Crown Holdings
CCK
$11B
| $624K | 0.1% |
6,986
-11,875
| -63% | -$1.06M |
|
340
Coinbase
COIN
$81B
| $620K | 0.1% |
+3,600
| New | +$620K |
|
341
RTX Corp
RTX
$207B
| $619K | 0.1% |
4,670
-19,934
| -81% | -$2.64M |
|
342
Lennox International
LII
$19.6B
| $617K | 0.1% |
1,100
+260
| +31% | +$146K |
|
343
Martin Marietta Materials
MLM
$37.2B
| $615K | 0.1% |
+1,286
| New | +$615K |
|
344
LXP Industrial Trust
LXP
$2.67B
| $614K | 0.1% |
+71,000
| New | +$614K |
|
345
Toro Company
TTC
$7.68B
| $611K | 0.1% |
8,400
+253
| +3% | +$18.4K |
|
346
Dover
DOV
$24.1B
| $607K | 0.1% |
3,457
-1,965
| -36% | -$345K |
|
347
Roku
ROKU
$14B
| $607K | 0.1% |
8,611
-4,963
| -37% | -$350K |
|
348
KLA
KLAC
$123B
| $606K | 0.1% |
892
-220
| -20% | -$150K |
|
349
Virtu Financial
VIRT
$3.27B
| $606K | 0.1% |
15,900
+500
| +3% | +$19.1K |
|
350
InterDigital
IDCC
$7.7B
| $600K | 0.1% |
+2,900
| New | +$600K |
|