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 | |
|---|---|---|---|---|---|---|
676
Sonos
SONO
$1.77B
| $114K | 0.02% |
+10,700
| New | +$114K |
|
677
Fortrea Holdings
FTRE
$909M
| $112K | 0.02% |
+14,900
| New | +$112K |
|
678
Cushman & Wakefield
CWK
$3.7B
| $112K | 0.02% |
11,000
-11,400
| -51% | -$117K |
|
679
Coursera
COUR
$1.78B
| $112K | 0.02% |
16,848
-27,900
| -62% | -$186K |
|
680
Expro
XPRO
$1.42B
| $111K | 0.02% |
+11,200
| New | +$111K |
|
681
Empire State Realty Trust
ESRT
$1.3B
| $98.5K | 0.02% |
12,600
+2,400
| +24% | +$18.8K |
|
682
Schlumberger
SLB
$54B
| – | – |
-22,411
| Closed | -$859K |
|
683
Sun Life Financial
SLF
$33B
| – | – |
-14,800
| Closed | -$878K |
|
684
Snowflake
SNOW
$76.5B
| – | – |
-2,244
| Closed | -$346K |
|
685
Southern Company
SO
$101B
| – | – |
-2,660
| Closed | -$219K |
|
686
Spectrum Brands
SPB
$1.3B
| – | – |
-3,914
| Closed | -$331K |
|
687
Steel Dynamics
STLD
$19.5B
| – | – |
-1,956
| Closed | -$223K |
|
688
Scorpio Tankers
STNG
$2.92B
| – | – |
-7,157
| Closed | -$356K |
|
689
Sensient Technologies
SXT
$4.51B
| – | – |
-4,521
| Closed | -$322K |
|
690
The Bancorp
TBBK
$3.5B
| – | – |
-12,807
| Closed | -$674K |
|
691
TriCo Bancshares
TCBK
$1.48B
| – | – |
-16,400
| Closed | -$717K |
|
692
Teradata
TDC
$1.99B
| – | – |
-15,061
| Closed | -$469K |
|
693
Teladoc Health
TDOC
$1.37B
| – | – |
-18,800
| Closed | -$171K |
|
694
Tenable Holdings
TENB
$3.63B
| – | – |
-25,300
| Closed | -$996K |
|
695
Thor Industries
THO
$5.83B
| – | – |
-12,148
| Closed | -$1.16M |
|
696
TPG
TPG
$9.17B
| – | – |
-8,100
| Closed | -$509K |
|
697
LendingTree
TREE
$977M
| – | – |
-7,700
| Closed | -$298K |
|
698
Trex
TREX
$6.43B
| – | – |
-4,975
| Closed | -$343K |
|
699
Trinity Industries
TRN
$2.28B
| – | – |
-6,998
| Closed | -$246K |
|
700
Terreno Realty
TRNO
$5.92B
| – | – |
-6,652
| Closed | -$393K |
|