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 | |
|---|---|---|---|---|---|---|
576
Perimeter Solutions
PRM
$3.25B
| $288K | 0.05% |
28,630
+8,830
| +45% | +$88.9K |
|
577
Atlassian
TEAM
$46.4B
| $288K | 0.05% |
1,355
-939
| -41% | -$199K |
|
578
FirstEnergy
FE
$25.2B
| $287K | 0.05% |
7,100
-28,100
| -80% | -$1.14M |
|
579
RingCentral
RNG
$2.83B
| $285K | 0.05% |
11,500
+288
| +3% | +$7.13K |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$610M
| $285K | 0.05% |
+19,000
| New | +$285K |
|
581
Regions Financial
RF
$24.1B
| $284K | 0.05% |
13,060
-1,940
| -13% | -$42.2K |
|
582
Hope Bancorp
HOPE
$1.43B
| $284K | 0.05% |
+27,100
| New | +$284K |
|
583
Albemarle
ALB
$8.83B
| $282K | 0.05% |
+3,921
| New | +$282K |
|
584
Enhabit
EHAB
$411M
| $281K | 0.05% |
32,000
+3,100
| +11% | +$27.2K |
|
|
AAT
585
American Assets Trust
AAT
$1.28B
| $278K | 0.05% |
13,821
+2,400
| +21% | +$48.3K |
|
586
Aspen Aerogels
ASPN
$560M
| $278K | 0.05% |
+43,500
| New | +$278K |
|
587
Olin
OLN
$3.09B
| $276K | 0.05% |
11,400
+1,700
| +18% | +$41.2K |
|
588
Green Brick Partners
GRBK
$3.28B
| $274K | 0.04% |
+4,707
| New | +$274K |
|
589
Diamondback Energy
FANG
$40.1B
| $272K | 0.04% |
+1,700
| New | +$272K |
|
590
MSCI
MSCI
$45.3B
| $271K | 0.04% |
480
-2,098
| -81% | -$1.19M |
|
591
HNI Corp
HNI
$2.11B
| $271K | 0.04% |
+6,100
| New | +$271K |
|
|
GOOS
592
Canada Goose Holdings
GOOS
$1.42B
| $270K | 0.04% |
+34,100
| New | +$270K |
|
593
Primerica
PRI
$8.89B
| $270K | 0.04% |
950
-2,513
| -73% | -$715K |
|
594
Commault Systems
CVLT
$8.04B
| $268K | 0.04% |
1,700
-1,981
| -54% | -$313K |
|
595
NerdWallet
NRDS
$813M
| $267K | 0.04% |
29,469
-20,831
| -41% | -$189K |
|
596
Las Vegas Sands
LVS
$37.6B
| $267K | 0.04% |
6,900
-5,700
| -45% | -$220K |
|
597
California Water Service
CWT
$2.76B
| $264K | 0.04% |
5,448
| – | – |
|
598
Fox Factory Holding Corp
FOXF
$1.2B
| $264K | 0.04% |
+11,300
| New | +$264K |
|
599
Microsoft
MSFT
$3.72T
| $263K | 0.04% |
701
+211
| +43% | +$79.2K |
|
600
Collegium Pharmaceutical
COLL
$1.23B
| $262K | 0.04% |
8,769
-10,813
| -55% | -$323K |
|