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 | |
|---|---|---|---|---|---|---|
501
Archrock
AROC
$4.33B
| $365K | 0.06% |
13,900
-17,600
| -56% | -$462K |
|
502
Agilent Technologies
A
$35.8B
| $364K | 0.06% |
+3,115
| New | +$364K |
|
503
Hubbell
HUBB
$23.8B
| $364K | 0.06% |
1,101
-700
| -39% | -$232K |
|
504
Genuine Parts
GPC
$19.9B
| $363K | 0.06% |
3,043
-3,457
| -53% | -$412K |
|
505
Waste Connections
WCN
$45.7B
| $362K | 0.06% |
1,857
-5,616
| -75% | -$1.09M |
|
506
Haemonetics
HAE
$2.59B
| $361K | 0.06% |
+5,674
| New | +$361K |
|
507
Live Nation Entertainment
LYV
$40.2B
| $360K | 0.06% |
+2,760
| New | +$360K |
|
508
Shenandoah Telecom
SHEN
$749M
| $360K | 0.06% |
+28,600
| New | +$360K |
|
509
nCino
NCNO
$3.48B
| $359K | 0.06% |
+13,068
| New | +$359K |
|
510
Middlesex Water
MSEX
$964M
| $359K | 0.06% |
+5,600
| New | +$359K |
|
511
Upstart Holdings
UPST
$6B
| $359K | 0.06% |
7,794
-2,606
| -25% | -$120K |
|
512
Alaska Air
ALK
$7.32B
| $357K | 0.06% |
7,253
+4,140
| +133% | +$204K |
|
513
Shake Shack
SHAK
$4.14B
| $356K | 0.06% |
4,042
+1,552
| +62% | +$137K |
|
514
Marriott International Class A Common Stock
MAR
$72.8B
| $353K | 0.06% |
1,484
+684
| +86% | +$163K |
|
515
Zscaler
ZS
$44.7B
| $353K | 0.06% |
+1,779
| New | +$353K |
|
516
Artisan Partners
APAM
$3.34B
| $353K | 0.06% |
9,021
+4,200
| +87% | +$164K |
|
517
Usana Health Sciences
USNA
$558M
| $351K | 0.06% |
+13,000
| New | +$351K |
|
518
Cullen/Frost Bankers
CFR
$8.2B
| $351K | 0.06% |
2,800
-1,200
| -30% | -$150K |
|
519
Central Pacific Financial
CPF
$831M
| $349K | 0.06% |
+12,900
| New | +$349K |
|
520
Rivian
RIVN
$17.1B
| $349K | 0.06% |
28,000
+5,600
| +25% | +$69.7K |
|
521
Green Dot
GDOT
$746M
| $349K | 0.06% |
+41,300
| New | +$349K |
|
522
Chart Industries
GTLS
$8.96B
| $345K | 0.06% |
2,391
-407
| -15% | -$58.8K |
|
523
Strategic Education
STRA
$1.99B
| $345K | 0.06% |
4,111
+566
| +16% | +$47.5K |
|
524
Crane Co
CR
$10.7B
| $345K | 0.06% |
2,250
-1,425
| -39% | -$218K |
|
525
Boot Barn
BOOT
$5.76B
| $344K | 0.06% |
+3,205
| New | +$344K |
|