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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.8B
| $344K | 0.06% |
+2,811
| New | +$344K |
|
527
United Parcel Service
UPS
$71.7B
| $344K | 0.06% |
+3,125
| New | +$344K |
|
528
Brady Corp
BRC
$3.75B
| $343K | 0.06% |
+4,859
| New | +$343K |
|
529
Liberty Media Series A
FWONA
$23B
| $343K | 0.06% |
4,213
-900
| -18% | -$73.3K |
|
530
Paymentus
PAY
$4.11B
| $342K | 0.06% |
13,093
+2,975
| +29% | +$77.6K |
|
531
Corsair Gaming
CRSR
$955M
| $341K | 0.06% |
+38,500
| New | +$341K |
|
532
AppFolio
APPF
$10.1B
| $339K | 0.06% |
+1,541
| New | +$339K |
|
|
HTO
533
H2O America Common Stock
HTO
$1.74B
| $338K | 0.06% |
6,189
-3,800
| -38% | -$208K |
|
534
Rockwell Automation
ROK
$39.3B
| $336K | 0.05% |
+1,302
| New | +$336K |
|
535
Ecolab
ECL
$77.8B
| $334K | 0.05% |
+1,319
| New | +$334K |
|
536
Cousins Properties
CUZ
$4.98B
| $334K | 0.05% |
11,316
+3,700
| +49% | +$109K |
|
537
Vestis
VSTS
$575M
| $334K | 0.05% |
33,700
+6,800
| +25% | +$67.3K |
|
538
Union Pacific
UNP
$128B
| $331K | 0.05% |
1,402
-5,040
| -78% | -$1.19M |
|
539
Teleflex
TFX
$5.87B
| $330K | 0.05% |
2,388
-315
| -12% | -$43.5K |
|
540
ACM Research
ACMR
$1.92B
| $329K | 0.05% |
+14,100
| New | +$329K |
|
541
Fidelity National Information Services
FIS
$35.2B
| $328K | 0.05% |
+4,398
| New | +$328K |
|
542
Chord Energy
CHRD
$6B
| $326K | 0.05% |
2,890
-3,410
| -54% | -$384K |
|
543
AdvanSix
ASIX
$580M
| $324K | 0.05% |
14,325
+4,625
| +48% | +$105K |
|
544
Houlihan Lokey
HLI
$14.5B
| $323K | 0.05% |
2,000
-2,671
| -57% | -$431K |
|
545
Energizer
ENR
$2B
| $322K | 0.05% |
10,771
-4,896
| -31% | -$146K |
|
546
Vita Coco
COCO
$2.21B
| $322K | 0.05% |
+10,500
| New | +$322K |
|
547
Cirrus Logic
CRUS
$5.88B
| $319K | 0.05% |
3,200
-4,600
| -59% | -$458K |
|
548
Viking Holdings
VIK
$28.8B
| $315K | 0.05% |
+7,934
| New | +$315K |
|
549
McKesson
MCK
$90.2B
| $314K | 0.05% |
+466
| New | +$314K |
|
550
Jefferies Financial Group
JEF
$13.8B
| $313K | 0.05% |
+5,852
| New | +$313K |
|