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 | |
|---|---|---|---|---|---|---|
26
CNO Financial Group
CNO
$3.8B
| $2.47M | 0.4% |
59,419
+50,400
| +559% | +$2.1M |
|
27
HP
HPQ
$26.6B
| $2.46M | 0.4% |
88,800
+41,700
| +89% | +$1.15M |
|
28
Portland General Electric
POR
$4.64B
| $2.45M | 0.4% |
54,983
+27,077
| +97% | +$1.21M |
|
29
Copart
CPRT
$46.4B
| $2.41M | 0.39% |
+42,558
| New | +$2.41M |
|
30
Netflix
NFLX
$534B
| $2.4M | 0.39% |
2,570
+894
| +53% | +$834K |
|
31
Bio-Techne
TECH
$8B
| $2.37M | 0.39% |
+40,386
| New | +$2.37M |
|
32
Humana
HUM
$32.4B
| $2.33M | 0.38% |
8,798
+5,401
| +159% | +$1.43M |
|
33
Hilltop Holdings
HTH
$2.19B
| $2.3M | 0.37% |
75,500
+48,100
| +176% | +$1.46M |
|
34
Axsome Therapeutics
AXSM
$6.23B
| $2.29M | 0.37% |
+19,615
| New | +$2.29M |
|
35
First American
FAF
$6.65B
| $2.27M | 0.37% |
34,540
+30,477
| +750% | +$2M |
|
36
Civitas Resources
CIVI
$3.1B
| $2.26M | 0.37% |
64,640
+31,824
| +97% | +$1.11M |
|
37
Snap-on
SNA
$16.8B
| $2.25M | 0.37% |
6,666
+5,793
| +664% | +$1.95M |
|
|
MRP
38
Millrose Properties, Inc.
MRP
$5.84B
| $2.22M | 0.36% |
+83,797
| New | +$2.22M |
|
39
Kimco Realty
KIM
$15.1B
| $2.17M | 0.35% |
102,147
+62,600
| +158% | +$1.33M |
|
40
Fidelity National Financial
FNF
$16B
| $2.16M | 0.35% |
33,192
+12,707
| +62% | +$827K |
|
41
Boyd Gaming
BYD
$6.83B
| $2.12M | 0.35% |
32,240
+2,370
| +8% | +$156K |
|
42
Applovin
APP
$193B
| $2.09M | 0.34% |
7,898
+5,698
| +259% | +$1.51M |
|
43
Realty Income
O
$54.2B
| $2.08M | 0.34% |
35,800
-7,300
| -17% | -$423K |
|
44
Allegion
ALLE
$14.6B
| $2.05M | 0.33% |
15,691
+10,902
| +228% | +$1.42M |
|
|
PPBI
45
DELISTED
Pacific Premier Bancorp
PPBI
| $2.03M | 0.33% |
+95,100
| New | +$2.03M |
|
46
Chevron
CVX
$317B
| $2.02M | 0.33% |
12,095
-4,100
| -25% | -$686K |
|
47
APA Corp
APA
$8.11B
| $2.01M | 0.33% |
+95,800
| New | +$2.01M |
|
48
MGIC Investment
MTG
$6.51B
| $2.01M | 0.33% |
81,100
+49,700
| +158% | +$1.23M |
|
49
Option Care Health
OPCH
$4.64B
| $1.99M | 0.32% |
56,900
+37,400
| +192% | +$1.31M |
|
50
Comcast
CMCSA
$122B
| $1.99M | 0.32% |
53,800
+17,200
| +47% | +$635K |
|