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 | |
|---|---|---|---|---|---|---|
401
Addus HomeCare
ADUS
$2.03B
| $514K | 0.08% |
5,200
+1,368
| +36% | +$135K |
|
402
Travel + Leisure Co
TNL
$4B
| $514K | 0.08% |
+11,100
| New | +$514K |
|
403
Halliburton
HAL
$19.3B
| $513K | 0.08% |
+20,237
| New | +$513K |
|
404
Integral Ad Science
IAS
$1.41B
| $513K | 0.08% |
63,600
+50,200
| +375% | +$405K |
|
405
Merck
MRK
$210B
| $509K | 0.08% |
+5,666
| New | +$509K |
|
406
Healthcare Services Group
HCSG
$1.14B
| $507K | 0.08% |
+50,300
| New | +$507K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $506K | 0.08% |
+12,900
| New | +$506K |
|
408
HUB Group
HUBG
$2.21B
| $506K | 0.08% |
13,600
+6,100
| +81% | +$227K |
|
409
BrightView Holdings
BV
$1.31B
| $503K | 0.08% |
+39,200
| New | +$503K |
|
410
Transmedics
TMDX
$3.67B
| $503K | 0.08% |
+7,476
| New | +$503K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $500K | 0.08% |
5,253
-11,770
| -69% | -$1.12M |
|
412
S&T Bancorp
STBA
$1.49B
| $500K | 0.08% |
+13,500
| New | +$500K |
|
413
Marqeta
MQ
$2.64B
| $500K | 0.08% |
+121,300
| New | +$500K |
|
414
The Honest Company
HNST
$422M
| $499K | 0.08% |
106,100
+68,000
| +178% | +$320K |
|
415
Sylvamo
SLVM
$1.75B
| $496K | 0.08% |
+7,400
| New | +$496K |
|
416
Donaldson
DCI
$9.34B
| $495K | 0.08% |
7,385
-515
| -7% | -$34.5K |
|
417
Hilton Worldwide
HLT
$64.2B
| $495K | 0.08% |
+2,174
| New | +$495K |
|
418
Sprout Social
SPT
$816M
| $493K | 0.08% |
+22,416
| New | +$493K |
|
419
Academy Sports + Outdoors
ASO
$3.21B
| $488K | 0.08% |
10,700
+1,049
| +11% | +$47.8K |
|
420
LoveSac
LOVE
$302M
| $487K | 0.08% |
26,800
+12,714
| +90% | +$231K |
|
421
Medpace
MEDP
$13.4B
| $487K | 0.08% |
+1,597
| New | +$487K |
|
422
Acco Brands
ACCO
$357M
| $484K | 0.08% |
115,600
+99,900
| +636% | +$419K |
|
423
Bruker
BRKR
$4.63B
| $484K | 0.08% |
+11,600
| New | +$484K |
|
424
Insperity
NSP
$1.93B
| $484K | 0.08% |
+5,424
| New | +$484K |
|
425
FirstService
FSV
$9.32B
| $474K | 0.08% |
2,857
+1,104
| +63% | +$183K |
|