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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$12.1B
| $262K | 0.04% |
3,894
-4,106
| -51% | -$276K |
|
602
West Fraser Timber
WFG
$6.05B
| $261K | 0.04% |
3,398
-3,400
| -50% | -$261K |
|
603
IDEX
IEX
$12.4B
| $260K | 0.04% |
+1,438
| New | +$260K |
|
604
Eldorado Gold
EGO
$5.62B
| $256K | 0.04% |
15,218
-16,496
| -52% | -$277K |
|
605
Xerox
XRX
$466M
| $256K | 0.04% |
52,900
+38,600
| +270% | +$186K |
|
606
Enova International
ENVA
$2.94B
| $255K | 0.04% |
2,641
-5,764
| -69% | -$557K |
|
607
SoFi Technologies
SOFI
$31.1B
| $255K | 0.04% |
+21,900
| New | +$255K |
|
608
RLI Corp
RLI
$6.15B
| $254K | 0.04% |
+3,168
| New | +$254K |
|
609
Alliant Energy
LNT
$16.6B
| $254K | 0.04% |
+3,948
| New | +$254K |
|
610
Nasdaq
NDAQ
$55B
| $254K | 0.04% |
3,345
-2,061
| -38% | -$156K |
|
611
PRA Group
PRAA
$677M
| $254K | 0.04% |
+12,297
| New | +$254K |
|
612
Signet Jewelers
SIG
$3.8B
| $250K | 0.04% |
+4,300
| New | +$250K |
|
613
DNOW Inc
DNOW
$1.65B
| $249K | 0.04% |
14,600
-36,634
| -72% | -$626K |
|
614
Booking.com
BKNG
$178B
| $249K | 0.04% |
54
-49
| -48% | -$226K |
|
615
MSC Industrial Direct
MSM
$5.14B
| $249K | 0.04% |
+3,200
| New | +$249K |
|
616
Funko
FNKO
$185M
| $248K | 0.04% |
36,100
+15,200
| +73% | +$104K |
|
617
Bread Financial
BFH
$2.98B
| $247K | 0.04% |
+4,937
| New | +$247K |
|
618
CSG Systems International
CSGS
$1.89B
| $244K | 0.04% |
4,034
-1,266
| -24% | -$76.6K |
|
619
DaVita
DVA
$9.53B
| $244K | 0.04% |
+1,594
| New | +$244K |
|
620
Advanced Drainage Systems
WMS
$11.4B
| $243K | 0.04% |
+2,241
| New | +$243K |
|
621
TopBuild
BLD
$12B
| $243K | 0.04% |
796
-256
| -24% | -$78.1K |
|
|
INVX
622
Innovex International, Inc.
INVX
$1.16B
| $241K | 0.04% |
+13,400
| New | +$241K |
|
|
AHH
623
Armada Hoffler Properties
AHH
$596M
| $237K | 0.04% |
31,600
+16,700
| +112% | +$125K |
|
624
Global Payments
GPN
$21B
| $235K | 0.04% |
2,401
-6,404
| -73% | -$627K |
|
625
Brunswick
BC
$4.36B
| $234K | 0.04% |
+4,351
| New | +$234K |
|