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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.34B
| $234K | 0.04% |
+29,597
| New | +$234K |
|
627
Johnson Controls International
JCI
$70.6B
| $232K | 0.04% |
+2,900
| New | +$232K |
|
628
AtriCure
ATRC
$1.87B
| $232K | 0.04% |
7,200
+100
| +1% | +$3.23K |
|
629
Reddit
RDDT
$48.8B
| $231K | 0.04% |
+2,200
| New | +$231K |
|
630
Mativ Holdings
MATV
$680M
| $230K | 0.04% |
36,900
-6,800
| -16% | -$42.4K |
|
631
NiSource
NI
$19.4B
| $229K | 0.04% |
+5,700
| New | +$229K |
|
632
Yeti Holdings
YETI
$2.98B
| $228K | 0.04% |
+6,900
| New | +$228K |
|
633
Weis Markets
WMK
$1.77B
| $228K | 0.04% |
2,956
-508
| -15% | -$39.1K |
|
634
Enpro
NPO
$4.77B
| $227K | 0.04% |
1,403
-3,500
| -71% | -$566K |
|
635
Vulcan Materials
VMC
$39.9B
| $222K | 0.04% |
952
-93
| -9% | -$21.7K |
|
636
Ameren
AEE
$27.1B
| $221K | 0.04% |
2,206
-9,294
| -81% | -$933K |
|
637
Orthofix Medical
OFIX
$592M
| $220K | 0.04% |
13,500
-15,100
| -53% | -$246K |
|
638
Meta Platforms (Facebook)
META
$1.89T
| $219K | 0.04% |
+380
| New | +$219K |
|
639
Celanese
CE
$5.13B
| $218K | 0.04% |
+3,847
| New | +$218K |
|
640
Peloton Interactive
PTON
$3.12B
| $218K | 0.04% |
34,500
-52,500
| -60% | -$332K |
|
641
EnerSys
ENS
$4.02B
| $218K | 0.04% |
2,377
-79
| -3% | -$7.24K |
|
642
Kenvue
KVUE
$36.2B
| $216K | 0.04% |
9,000
-6,600
| -42% | -$158K |
|
643
Antero Resources
AR
$10.1B
| $215K | 0.04% |
5,310
-1,590
| -23% | -$64.3K |
|
644
Asana
ASAN
$3.26B
| $214K | 0.03% |
14,700
-4,476
| -23% | -$65.2K |
|
645
Privia Health
PRVA
$2.81B
| $213K | 0.03% |
9,500
-27,400
| -74% | -$615K |
|
646
Masco
MAS
$15.7B
| $213K | 0.03% |
3,061
-3,439
| -53% | -$239K |
|
647
Knowles
KN
$1.91B
| $213K | 0.03% |
14,000
-9,500
| -40% | -$144K |
|
648
Independence Realty Trust
IRT
$4.14B
| $212K | 0.03% |
+10,000
| New | +$212K |
|
649
Colliers International
CIGI
$8.55B
| $211K | 0.03% |
1,743
-2,024
| -54% | -$245K |
|
650
Pfizer
PFE
$141B
| $210K | 0.03% |
8,300
-13,200
| -61% | -$334K |
|