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 | |
|---|---|---|---|---|---|---|
451
Certara
CERT
$1.65B
| $434K | 0.07% |
+43,800
| New | +$434K |
|
452
PROG Holdings
PRG
$1.39B
| $432K | 0.07% |
+16,244
| New | +$432K |
|
453
ServiceNow
NOW
$192B
| $431K | 0.07% |
541
-626
| -54% | -$498K |
|
454
Avery Dennison
AVY
$12.8B
| $427K | 0.07% |
2,402
-2,948
| -55% | -$525K |
|
455
Grocery Outlet
GO
$1.72B
| $427K | 0.07% |
+30,529
| New | +$427K |
|
456
US Bancorp
USB
$76.6B
| $426K | 0.07% |
+10,100
| New | +$426K |
|
457
Pentair
PNR
$17.9B
| $425K | 0.07% |
+4,862
| New | +$425K |
|
458
BioLife Solutions
BLFS
$1.27B
| $425K | 0.07% |
+18,600
| New | +$425K |
|
459
Zeta Global
ZETA
$4.49B
| $424K | 0.07% |
31,300
-200
| -0.6% | -$2.71K |
|
460
Bandwidth Inc
BAND
$458M
| $424K | 0.07% |
32,357
+4,600
| +17% | +$60.3K |
|
461
Argan
AGX
$3.12B
| $420K | 0.07% |
3,203
-1,788
| -36% | -$235K |
|
462
Capitol Federal Financial
CFFN
$840M
| $419K | 0.07% |
74,900
+60,100
| +406% | +$337K |
|
463
U-Haul Holding Co
UHAL
$10.8B
| $418K | 0.07% |
6,400
+3,200
| +100% | +$209K |
|
464
Dick's Sporting Goods
DKS
$20.4B
| $418K | 0.07% |
+2,073
| New | +$418K |
|
465
Red Rock Resorts
RRR
$3.66B
| $417K | 0.07% |
9,612
+3,512
| +58% | +$152K |
|
466
Penske Automotive Group
PAG
$12.2B
| $417K | 0.07% |
2,893
-1,713
| -37% | -$247K |
|
467
Clearwater Analytics
CWAN
$5.88B
| $415K | 0.07% |
+15,500
| New | +$415K |
|
468
Fiserv
FI
$71.8B
| $415K | 0.07% |
+1,881
| New | +$415K |
|
469
Entegris
ENTG
$12B
| $415K | 0.07% |
+4,740
| New | +$415K |
|
470
SolarEdge
SEDG
$1.75B
| $413K | 0.07% |
+25,500
| New | +$413K |
|
471
FirstCash
FCFS
$6.46B
| $413K | 0.07% |
3,429
-990
| -22% | -$119K |
|
472
Comfort Systems
FIX
$26.5B
| $412K | 0.07% |
1,278
-510
| -29% | -$164K |
|
|
NLOP
473
Net Lease Office Properties
NLOP
$432M
| $411K | 0.07% |
13,100
+800
| +7% | +$25.1K |
|
474
Clean Harbors
CLH
$12.6B
| $410K | 0.07% |
+2,082
| New | +$410K |
|
475
Marten Transport
MRTN
$949M
| $410K | 0.07% |
+29,900
| New | +$410K |
|