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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.44B
| $313K | 0.05% |
4,100
-7,825
| -66% | -$598K |
|
552
WESCO International
WCC
$10.7B
| $311K | 0.05% |
+2,000
| New | +$311K |
|
553
Dell
DELL
$84.3B
| $310K | 0.05% |
+3,404
| New | +$310K |
|
554
Elastic
ESTC
$9.46B
| $310K | 0.05% |
3,479
-6,468
| -65% | -$576K |
|
555
Veeco
VECO
$1.54B
| $309K | 0.05% |
+15,400
| New | +$309K |
|
556
Amphenol
APH
$146B
| $308K | 0.05% |
+4,700
| New | +$308K |
|
557
Carrier Global
CARR
$53B
| $308K | 0.05% |
4,853
+1,053
| +28% | +$66.8K |
|
558
Toast
TOST
$23.8B
| $305K | 0.05% |
+9,200
| New | +$305K |
|
559
Warby Parker
WRBY
$3.36B
| $303K | 0.05% |
+16,600
| New | +$303K |
|
560
Euronet Worldwide
EEFT
$3.62B
| $303K | 0.05% |
2,832
-3,181
| -53% | -$340K |
|
561
Pennant Group
PNTG
$889M
| $302K | 0.05% |
12,000
+700
| +6% | +$17.6K |
|
562
Kodiak Gas Services
KGS
$2.92B
| $298K | 0.05% |
+8,000
| New | +$298K |
|
563
Nu Skin
NUS
$579M
| $298K | 0.05% |
41,085
+29,400
| +252% | +$213K |
|
564
EOG Resources
EOG
$65.5B
| $298K | 0.05% |
2,325
-775
| -25% | -$99.4K |
|
565
Cloudflare
NET
$78.3B
| $297K | 0.05% |
+2,637
| New | +$297K |
|
566
Selective Insurance
SIGI
$4.85B
| $293K | 0.05% |
+3,197
| New | +$293K |
|
567
Reinsurance Group of America
RGA
$12.9B
| $293K | 0.05% |
1,486
-9,770
| -87% | -$1.92M |
|
568
Scansource
SCSC
$994M
| $292K | 0.05% |
8,600
+4,000
| +87% | +$136K |
|
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $292K | 0.05% |
+10,000
| New | +$292K |
|
570
Oshkosh
OSK
$8.88B
| $292K | 0.05% |
+3,104
| New | +$292K |
|
571
Morgan Stanley
MS
$250B
| $292K | 0.05% |
2,500
-600
| -19% | -$70K |
|
572
Xometry
XMTR
$2.57B
| $292K | 0.05% |
+11,700
| New | +$292K |
|
573
Alexandria Real Estate Equities
ARE
$14.5B
| $291K | 0.05% |
+3,149
| New | +$291K |
|
574
Turning Point Brands
TPB
$1.81B
| $291K | 0.05% |
+4,900
| New | +$291K |
|
575
Marcus Corp
MCS
$503M
| $290K | 0.05% |
+17,400
| New | +$290K |
|