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 | |
|---|---|---|---|---|---|---|
651
Newmark Group
NMRK
$3.33B
| $208K | 0.03% |
17,100
-47,800
| -74% | -$582K |
|
652
Tesla
TSLA
$1.19T
| $206K | 0.03% |
795
-305
| -28% | -$79K |
|
653
Powell Industries
POWL
$3.34B
| $204K | 0.03% |
+1,200
| New | +$204K |
|
654
Methanex
MEOH
$2.98B
| $203K | 0.03% |
+5,800
| New | +$203K |
|
655
Eversource Energy
ES
$23.8B
| $202K | 0.03% |
3,255
-9,045
| -74% | -$562K |
|
656
Samsara
IOT
$22.2B
| $201K | 0.03% |
+5,240
| New | +$201K |
|
657
Erie Indemnity
ERIE
$17.3B
| $201K | 0.03% |
+479
| New | +$201K |
|
658
Murphy USA
MUSA
$7.26B
| $200K | 0.03% |
+426
| New | +$200K |
|
659
AvePoint
AVPT
$3.34B
| $198K | 0.03% |
13,700
-18,100
| -57% | -$261K |
|
660
Axogen
AXGN
$739M
| $192K | 0.03% |
+10,400
| New | +$192K |
|
661
Select Medical
SEM
$1.54B
| $189K | 0.03% |
+11,300
| New | +$189K |
|
662
CryoPort
CYRX
$480M
| $177K | 0.03% |
+29,100
| New | +$177K |
|
663
Portillo's
PTLO
$442M
| $176K | 0.03% |
14,800
+2,300
| +18% | +$27.3K |
|
664
Sprinklr
CXM
$1.88B
| $173K | 0.03% |
+20,700
| New | +$173K |
|
|
GMRE
665
Global Medical REIT
GMRE
$511M
| $164K | 0.03% |
+18,700
| New | +$164K |
|
666
Snap
SNAP
$12.3B
| $162K | 0.03% |
18,600
-104,600
| -85% | -$911K |
|
667
TripAdvisor
TRIP
$2.06B
| $152K | 0.02% |
+10,700
| New | +$152K |
|
668
Cars.com
CARS
$815M
| $150K | 0.02% |
13,327
-30,000
| -69% | -$338K |
|
669
Jamf
JAMF
$1.4B
| $147K | 0.02% |
12,100
+2,000
| +20% | +$24.3K |
|
670
PACS Group
PACS
$1.2B
| $145K | 0.02% |
+12,900
| New | +$145K |
|
671
RPC Inc
RES
$1.02B
| $138K | 0.02% |
25,000
| – | – |
|
672
Oil States International
OIS
$341M
| $136K | 0.02% |
+26,500
| New | +$136K |
|
673
Arlo Technologies
ARLO
$1.77B
| $131K | 0.02% |
+13,300
| New | +$131K |
|
674
Amneal Pharmaceuticals
AMRX
$3.08B
| $120K | 0.02% |
+14,300
| New | +$120K |
|
675
Kennedy-Wilson Holdings
KW
$1.23B
| $115K | 0.02% |
+13,200
| New | +$115K |
|