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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.8B
| $474K | 0.08% |
3,189
-5,154
| -62% | -$765K |
|
427
CorVel
CRVL
$4.39B
| $470K | 0.08% |
+4,200
| New | +$470K |
|
428
East-West Bancorp
EWBC
$14.9B
| $467K | 0.08% |
5,200
-300
| -5% | -$26.9K |
|
429
Oceaneering
OII
$2.45B
| $464K | 0.08% |
21,293
+11,393
| +115% | +$248K |
|
430
Bright Horizons
BFAM
$6.36B
| $464K | 0.08% |
+3,651
| New | +$464K |
|
431
Ryerson Holding
RYI
$707M
| $464K | 0.08% |
+20,200
| New | +$464K |
|
|
CGAU
432
Centerra Gold
CGAU
$1.82B
| $462K | 0.08% |
72,800
-21,900
| -23% | -$139K |
|
|
SGI
433
Somnigroup International Inc.
SGI
$17.9B
| $461K | 0.08% |
+7,700
| New | +$461K |
|
434
Hims & Hers Health
HIMS
$10.8B
| $457K | 0.07% |
15,455
-40,600
| -72% | -$1.2M |
|
435
PJT Partners
PJT
$4.37B
| $456K | 0.07% |
+3,307
| New | +$456K |
|
436
Triple Flag Precious Metals
TFPM
$5.83B
| $455K | 0.07% |
23,804
+5,600
| +31% | +$107K |
|
437
Federal Agricultural Mortgage
AGM
$2.15B
| $450K | 0.07% |
2,400
+600
| +33% | +$113K |
|
438
Black Hills Corp
BKH
$4.28B
| $449K | 0.07% |
+7,402
| New | +$449K |
|
439
TFS Financial
TFSL
$3.76B
| $449K | 0.07% |
36,200
+19,400
| +115% | +$240K |
|
440
National Healthcare
NHC
$1.76B
| $445K | 0.07% |
+4,800
| New | +$445K |
|
441
McGrath RentCorp
MGRC
$3.02B
| $445K | 0.07% |
+3,996
| New | +$445K |
|
442
Johnson & Johnson
JNJ
$423B
| $444K | 0.07% |
+2,680
| New | +$444K |
|
443
Werner Enterprises
WERN
$1.66B
| $442K | 0.07% |
+15,089
| New | +$442K |
|
444
Manhattan Associates
MANH
$12.8B
| $439K | 0.07% |
+2,538
| New | +$439K |
|
445
BILL Holdings
BILL
$5.38B
| $439K | 0.07% |
+9,563
| New | +$439K |
|
446
Newell Brands
NWL
$2.54B
| $438K | 0.07% |
70,700
+23,400
| +49% | +$145K |
|
447
Heidrick & Struggles
HSII
$1.02B
| $438K | 0.07% |
10,223
+1,800
| +21% | +$77.1K |
|
448
Cohen & Steers
CNS
$3.63B
| $436K | 0.07% |
5,428
+1,561
| +40% | +$125K |
|
449
NNN REIT
NNN
$8.06B
| $435K | 0.07% |
10,206
-1,000
| -9% | -$42.7K |
|
450
Best Buy
BBY
$16.1B
| $434K | 0.07% |
+5,900
| New | +$434K |
|