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 | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.75B
| $408K | 0.07% |
67,700
-217,300
| -76% | -$1.31M |
|
477
Montrose Environmental
MEG
$1.07B
| $406K | 0.07% |
+28,500
| New | +$406K |
|
478
Visa
V
$662B
| $406K | 0.07% |
1,158
-531
| -31% | -$186K |
|
479
ResMed
RMD
$40.1B
| $403K | 0.07% |
1,802
-5,558
| -76% | -$1.24M |
|
480
Integer Holdings
ITGR
$3.65B
| $402K | 0.07% |
3,404
+1,113
| +49% | +$131K |
|
481
Corpay
CPAY
$22.1B
| $401K | 0.07% |
1,149
-1,926
| -63% | -$672K |
|
482
Astec Industries
ASTE
$1.08B
| $400K | 0.07% |
+11,616
| New | +$400K |
|
483
Teledyne Technologies
TDY
$26.3B
| $399K | 0.07% |
801
-1,001
| -56% | -$498K |
|
484
IBM
IBM
$239B
| $398K | 0.06% |
1,600
-1,602
| -50% | -$398K |
|
485
Hologic
HOLX
$14.7B
| $395K | 0.06% |
6,391
+1,736
| +37% | +$107K |
|
486
CBIZ
CBZ
$3.09B
| $394K | 0.06% |
5,189
-2,591
| -33% | -$197K |
|
487
Wingstop
WING
$7.7B
| $393K | 0.06% |
1,740
-3,569
| -67% | -$805K |
|
488
Stewart Information Services
STC
$2.09B
| $392K | 0.06% |
5,500
-500
| -8% | -$35.7K |
|
489
NMI Holdings
NMIH
$3.12B
| $387K | 0.06% |
10,746
-11,565
| -52% | -$417K |
|
|
NPKI
490
NPK International Inc.
NPKI
$899M
| $386K | 0.06% |
+66,500
| New | +$386K |
|
491
3M
MMM
$83.8B
| $379K | 0.06% |
+2,584
| New | +$379K |
|
492
Rapid7
RPD
$1.28B
| $376K | 0.06% |
14,200
+7,600
| +115% | +$201K |
|
493
Insight Enterprises
NSIT
$4.04B
| $375K | 0.06% |
+2,500
| New | +$375K |
|
494
Apple Hospitality REIT
APLE
$2.99B
| $374K | 0.06% |
29,000
+1,000
| +4% | +$12.9K |
|
495
Tenet Healthcare
THC
$17.1B
| $373K | 0.06% |
2,774
-6,426
| -70% | -$864K |
|
496
Walker & Dunlop
WD
$2.98B
| $372K | 0.06% |
4,359
+933
| +27% | +$79.6K |
|
497
Carter's
CRI
$1.07B
| $368K | 0.06% |
9,000
+4,592
| +104% | +$188K |
|
|
SVC
498
Service Properties Trust
SVC
$474M
| $368K | 0.06% |
141,000
-80,000
| -36% | -$209K |
|
499
Associated Banc-Corp
ASB
$4.32B
| $367K | 0.06% |
+16,300
| New | +$367K |
|
500
Watts Water Technologies
WTS
$9.47B
| $367K | 0.06% |
+1,800
| New | +$367K |
|