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 | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.3B
| $1.97M | 0.32% |
58,687
+12,174
| +26% | +$409K |
|
52
Sabra Healthcare REIT
SBRA
$4.54B
| $1.93M | 0.32% |
+110,700
| New | +$1.93M |
|
53
CrowdStrike
CRWD
$107B
| $1.9M | 0.31% |
+5,399
| New | +$1.9M |
|
54
Americold
COLD
$3.76B
| $1.9M | 0.31% |
88,700
+74,600
| +529% | +$1.6M |
|
55
Arista Networks
ANET
$189B
| $1.89M | 0.31% |
24,340
+14,280
| +142% | +$1.11M |
|
56
Williams Companies
WMB
$71.8B
| $1.88M | 0.31% |
+31,500
| New | +$1.88M |
|
57
AutoNation
AN
$8.42B
| $1.88M | 0.31% |
+11,600
| New | +$1.88M |
|
|
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
| $1.87M | 0.31% |
55,358
+10,714
| +24% | +$362K |
|
59
Assurant
AIZ
$10.6B
| $1.83M | 0.3% |
+8,744
| New | +$1.83M |
|
60
Rayonier
RYN
$4.04B
| $1.83M | 0.3% |
+65,515
| New | +$1.83M |
|
61
Plexus
PLXS
$3.71B
| $1.81M | 0.29% |
+14,111
| New | +$1.81M |
|
62
Darden Restaurants
DRI
$24.7B
| $1.81M | 0.29% |
8,695
-1,003
| -10% | -$208K |
|
63
Lincoln Electric
LECO
$13.4B
| $1.8M | 0.29% |
+9,536
| New | +$1.8M |
|
64
PayPal
PYPL
$62.7B
| $1.8M | 0.29% |
27,600
+12,500
| +83% | +$816K |
|
65
Exelon
EXC
$43.8B
| $1.8M | 0.29% |
39,000
-15,100
| -28% | -$696K |
|
66
Oneok
OKE
$46.2B
| $1.8M | 0.29% |
18,100
+6,059
| +50% | +$601K |
|
67
Buckle
BKE
$3.06B
| $1.79M | 0.29% |
+46,800
| New | +$1.79M |
|
68
V2X
VVX
$1.73B
| $1.79M | 0.29% |
36,502
+31,109
| +577% | +$1.53M |
|
69
Lam Research
LRCX
$136B
| $1.79M | 0.29% |
24,611
+15,020
| +157% | +$1.09M |
|
|
X
70
DELISTED
US Steel
X
| $1.79M | 0.29% |
42,301
-46,739
| -52% | -$1.98M |
|
71
Stanley Black & Decker
SWK
$11.9B
| $1.78M | 0.29% |
23,175
+6,421
| +38% | +$494K |
|
72
Stride
LRN
$6.89B
| $1.77M | 0.29% |
14,026
+5,309
| +61% | +$672K |
|
73
Dolby
DLB
$6.8B
| $1.77M | 0.29% |
+22,087
| New | +$1.77M |
|
74
Paycom
PAYC
$12.4B
| $1.73M | 0.28% |
7,934
+5,838
| +279% | +$1.28M |
|
75
Generac Holdings
GNRC
$10.9B
| $1.73M | 0.28% |
13,681
+7,681
| +128% | +$973K |
|