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 | |
|---|---|---|---|---|---|---|
376
Century Aluminum
CENX
$2.09B
| $555K | 0.09% |
+29,900
| New | +$555K |
|
377
CenterPoint Energy
CNP
$24.7B
| $554K | 0.09% |
+15,300
| New | +$554K |
|
378
Cheesecake Factory
CAKE
$2.92B
| $553K | 0.09% |
11,365
-11,387
| -50% | -$554K |
|
379
SPX Corp
SPXC
$9.29B
| $549K | 0.09% |
+4,264
| New | +$549K |
|
380
Onto Innovation
ONTO
$5.2B
| $546K | 0.09% |
+4,499
| New | +$546K |
|
381
Intuit
INTU
$183B
| $545K | 0.09% |
+888
| New | +$545K |
|
382
Concentrix
CNXC
$3.25B
| $545K | 0.09% |
9,791
-909
| -8% | -$50.6K |
|
383
Modine Manufacturing
MOD
$7.95B
| $544K | 0.09% |
7,085
+1,903
| +37% | +$146K |
|
384
KBR
KBR
$6.42B
| $543K | 0.09% |
+10,911
| New | +$543K |
|
385
UL Solutions
ULS
$13.1B
| $543K | 0.09% |
9,630
+2,100
| +28% | +$118K |
|
386
Fastenal
FAST
$55.1B
| $535K | 0.09% |
+13,810
| New | +$535K |
|
387
Workiva
WK
$4.24B
| $534K | 0.09% |
+7,037
| New | +$534K |
|
|
NTST
388
NETSTREIT Corp
NTST
$1.75B
| $533K | 0.09% |
+33,600
| New | +$533K |
|
389
ManpowerGroup
MAN
$1.75B
| $532K | 0.09% |
9,200
-7,638
| -45% | -$442K |
|
390
Simmons First National
SFNC
$2.97B
| $532K | 0.09% |
25,900
-18,300
| -41% | -$376K |
|
391
New York Times
NYT
$9.37B
| $531K | 0.09% |
10,700
-700
| -6% | -$34.7K |
|
392
Rubrik
RBRK
$15.6B
| $527K | 0.09% |
8,644
-1,266
| -13% | -$77.2K |
|
393
AXIS Capital
AXS
$7.59B
| $527K | 0.09% |
5,253
+2,653
| +102% | +$266K |
|
394
TransAlta
TAC
$3.76B
| $526K | 0.09% |
+56,400
| New | +$526K |
|
|
ALEX
395
Alexander & Baldwin
ALEX
$1.36B
| $526K | 0.09% |
+30,500
| New | +$526K |
|
396
Zoom
ZM
$25.1B
| $524K | 0.09% |
+7,100
| New | +$524K |
|
397
Amdocs
DOX
$9.23B
| $522K | 0.09% |
+5,700
| New | +$522K |
|
398
Varex Imaging
VREX
$455M
| $521K | 0.08% |
+44,900
| New | +$521K |
|
399
Fluor
FLR
$6.69B
| $519K | 0.08% |
+14,486
| New | +$519K |
|
400
Cracker Barrel
CBRL
$1.09B
| $516K | 0.08% |
13,280
-2,120
| -14% | -$82.3K |
|