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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.34B
| $598K | 0.1% |
51,439
-19,435
| -27% | -$226K |
|
352
Armstrong World Industries
AWI
$8.47B
| $596K | 0.1% |
+4,230
| New | +$596K |
|
353
Vistra
VST
$70.9B
| $593K | 0.1% |
+5,050
| New | +$593K |
|
354
Coca-Cola
KO
$292B
| $591K | 0.1% |
8,255
-9,745
| -54% | -$698K |
|
355
Oracle
ORCL
$922B
| $590K | 0.1% |
+4,220
| New | +$590K |
|
356
Burlington
BURL
$17.6B
| $590K | 0.1% |
2,475
+1,538
| +164% | +$367K |
|
357
Charles Schwab
SCHW
$167B
| $587K | 0.1% |
+7,500
| New | +$587K |
|
358
Garmin
GRMN
$45.4B
| $586K | 0.1% |
2,698
+702
| +35% | +$152K |
|
359
Tandem Diabetes Care
TNDM
$836M
| $584K | 0.1% |
+30,500
| New | +$584K |
|
360
IQVIA
IQV
$31.3B
| $581K | 0.09% |
3,296
-9,008
| -73% | -$1.59M |
|
361
Suncor Energy
SU
$51.3B
| $581K | 0.09% |
15,002
-10,098
| -40% | -$391K |
|
362
CBRE Group
CBRE
$48.4B
| $580K | 0.09% |
4,434
-3,666
| -45% | -$479K |
|
363
Monolithic Power Systems
MPWR
$41B
| $579K | 0.09% |
998
+385
| +63% | +$223K |
|
364
Central Garden & Pet
CENT
$2.28B
| $579K | 0.09% |
+15,788
| New | +$579K |
|
365
MeridianLink
MLNK
$1.47B
| $574K | 0.09% |
+31,000
| New | +$574K |
|
366
Becton Dickinson
BDX
$54B
| $573K | 0.09% |
2,503
-2,700
| -52% | -$618K |
|
367
Dillards
DDS
$8.88B
| $573K | 0.09% |
1,599
+396
| +33% | +$142K |
|
368
EPAM Systems
EPAM
$8.53B
| $571K | 0.09% |
3,380
-2,722
| -45% | -$460K |
|
369
Chipotle Mexican Grill
CMG
$51.9B
| $569K | 0.09% |
+11,341
| New | +$569K |
|
370
Quanex
NX
$697M
| $565K | 0.09% |
+30,400
| New | +$565K |
|
371
SpartanNash
SPTN
$900M
| $561K | 0.09% |
+27,700
| New | +$561K |
|
372
Dayforce
DAY
$10.9B
| $560K | 0.09% |
+9,600
| New | +$560K |
|
373
Xylem
XYL
$33.5B
| $558K | 0.09% |
+4,674
| New | +$558K |
|
374
CommScope
COMM
$3.59B
| $557K | 0.09% |
104,900
+88,300
| +532% | +$469K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.93B
| $556K | 0.09% |
+26,982
| New | +$556K |
|