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 | |
|---|---|---|---|---|---|---|
751
Genpact
G
$7.51B
| – | – |
-6,000
| Closed | -$258K |
|
752
Genesco
GCO
$351M
| – | – |
-12,700
| Closed | -$543K |
|
753
General Dynamics
GD
$88.5B
| – | – |
-1,798
| Closed | -$474K |
|
754
GoDaddy
GDDY
$20.4B
| – | – |
-3,600
| Closed | -$711K |
|
755
GoodRx Holdings
GDRX
$1.47B
| – | – |
-11,700
| Closed | -$54.4K |
|
756
Guess, Inc.
GES
$869M
| – | – |
-18,200
| Closed | -$256K |
|
757
Griffon
GFF
$3.7B
| – | – |
-7,736
| Closed | -$551K |
|
758
GlobalFoundries
GFS
$17.8B
| – | – |
-17,508
| Closed | -$751K |
|
759
Globus Medical
GMED
$8.01B
| – | – |
-2,798
| Closed | -$231K |
|
760
Graphic Packaging
GPK
$6.22B
| – | – |
-8,100
| Closed | -$220K |
|
761
Gates Industrial
GTES
$6.72B
| – | – |
-18,700
| Closed | -$385K |
|
|
GTY
762
Getty Realty Corp
GTY
$1.61B
| – | – |
-9,713
| Closed | -$293K |
|
763
W.W. Grainger
GWW
$48.4B
| – | – |
-233
| Closed | -$246K |
|
764
GXO Logistics
GXO
$5.95B
| – | – |
-15,900
| Closed | -$692K |
|
765
Hanmi Financial
HAFC
$751M
| – | – |
-10,600
| Closed | -$250K |
|
766
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-32,300
| Closed | -$314K |
|
|
HPP
767
Hudson Pacific Properties
HPP
$1.13B
| – | – |
-32,000
| Closed | -$97K |
|
768
Herc Holdings
HRI
$4.18B
| – | – |
-2,100
| Closed | -$398K |
|
769
Harrow
HROW
$1.45B
| – | – |
-9,100
| Closed | -$305K |
|
770
Henry Schein
HSIC
$8.42B
| – | – |
-5,446
| Closed | -$377K |
|
771
Hancock Whitney
HWC
$5.35B
| – | – |
-16,500
| Closed | -$903K |
|
772
Hexcel
HXL
$4.93B
| – | – |
-5,700
| Closed | -$357K |
|
773
Interactive Brokers
IBKR
$28.4B
| – | – |
-13,484
| Closed | -$596K |
|
774
International Bancshares
IBOC
$4.41B
| – | – |
-3,710
| Closed | -$234K |
|
775
Ichor Holdings
ICHR
$584M
| – | – |
-18,700
| Closed | -$603K |
|