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 | |
|---|---|---|---|---|---|---|
851
SentinelOne
S
$6.09B
| – | – |
-17,100
| Closed | -$380K |
|
852
Saic
SAIC
$4.93B
| – | – |
-5,674
| Closed | -$634K |
|
853
Boston Beer
SAM
$2.36B
| – | – |
-1,372
| Closed | -$412K |
|
854
Service Corp International
SCI
$11.3B
| – | – |
-3,347
| Closed | -$267K |
|
855
SEI Investments
SEIC
$10.7B
| – | – |
-4,729
| Closed | -$390K |
|
856
Semrush
SEMR
$1.11B
| – | – |
-31,956
| Closed | -$380K |
|
857
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-3,488
| Closed | -$443K |
|
858
Surgery Partners
SGRY
$2.8B
| – | – |
-46,200
| Closed | -$978K |
|
859
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-16,400
| Closed | -$90.7K |
|
860
SI-BONE Inc
SIBN
$672M
| – | – |
-13,200
| Closed | -$185K |
|
861
J.M. Smucker
SJM
$11.6B
| – | – |
-9,800
| Closed | -$1.08M |
|
862
Champion Homes, Inc.
SKY
$4.25B
| – | – |
-7,536
| Closed | -$664K |
|
863
Skywest
SKYW
$4.36B
| – | – |
-15,119
| Closed | -$1.51M |
|
864
Dropbox
DBX
$8.35B
| – | – |
-6,800
| Closed | -$204K |
|
865
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,300
| Closed | -$1.08M |
|
866
D.R. Horton
DHI
$53.4B
| – | – |
-1,464
| Closed | -$205K |
|
867
Danaher
DHR
$137B
| – | – |
-1,273
| Closed | -$292K |
|
868
Diodes
DIOD
$2.46B
| – | – |
-8,759
| Closed | -$540K |
|
869
Delek US
DK
$1.68B
| – | – |
-37,100
| Closed | -$686K |
|
870
Healthpeak Properties
DOC
$12.6B
| – | – |
-56,700
| Closed | -$1.15M |
|
871
International Seaways
INSW
$2.33B
| – | – |
-8,990
| Closed | -$323K |
|
872
Inspire Medical Systems
INSP
$2.4B
| – | – |
-2,796
| Closed | -$518K |
|
873
Invitation Homes
INVH
$18.5B
| – | – |
-28,187
| Closed | -$901K |
|
874
Iron Mountain
IRM
$28.7B
| – | – |
-8,707
| Closed | -$915K |
|
875
iRhythm Technologies
IRTC
$5.74B
| – | – |
-2,780
| Closed | -$251K |
|