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 | |
|---|---|---|---|---|---|---|
776
Insteel Industries
IIIN
$751M
| – | – |
-9,300
| Closed | -$251K |
|
777
Ingredion
INGR
$8.07B
| – | – |
-3,919
| Closed | -$539K |
|
778
Intuitive Surgical
ISRG
$161B
| – | – |
-475
| Closed | -$248K |
|
779
ITT
ITT
$13.8B
| – | – |
-3,083
| Closed | -$440K |
|
780
Jacobs Solutions
J
$17.6B
| – | – |
-3,343
| Closed | -$442K |
|
781
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-4,303
| Closed | -$734K |
|
782
JELD-WEN Holding
JELD
$546M
| – | – |
-17,300
| Closed | -$142K |
|
|
783
Kellanova
K
$27.6B
| – | – |
-92,502
| Closed | -$7.49M |
|
784
Kadant
KAI
$3.72B
| – | – |
-900
| Closed | -$310K |
|
785
Kaiser Aluminum
KALU
$1.23B
| – | – |
-6,700
| Closed | -$471K |
|
786
Openlane
KAR
$3.11B
| – | – |
-12,780
| Closed | -$254K |
|
787
KB Home
KBH
$4.51B
| – | – |
-18,557
| Closed | -$1.22M |
|
788
Korn Ferry
KFY
$3.84B
| – | – |
-3,408
| Closed | -$230K |
|
|
NXDR
789
Nextdoor Holdings
NXDR
$802M
| – | – |
-51,200
| Closed | -$121K |
|
790
WK Kellogg Co
KLG
$1.99B
| – | – |
-11,100
| Closed | -$200K |
|
791
Kilroy Realty
KRC
$5.12B
| – | – |
-16,400
| Closed | -$663K |
|
792
Kite Realty
KRG
$4.97B
| – | – |
-20,200
| Closed | -$510K |
|
793
Kontoor Brands
KTB
$4.52B
| – | – |
-9,696
| Closed | -$828K |
|
794
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-52,000
| Closed | -$664K |
|
795
LendingClub
LC
$1.93B
| – | – |
-11,800
| Closed | -$191K |
|
796
Lear
LEA
$5.69B
| – | – |
-3,000
| Closed | -$284K |
|
797
Lumentum
LITE
$11.4B
| – | – |
-4,007
| Closed | -$336K |
|
798
LKQ Corp
LKQ
$8.36B
| – | – |
-10,300
| Closed | -$379K |
|
799
Lattice Semiconductor
LSCC
$8.93B
| – | – |
-5,700
| Closed | -$323K |
|
|
LTC
800
LTC Properties
LTC
$1.68B
| – | – |
-6,700
| Closed | -$231K |
|