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 | |
|---|---|---|---|---|---|---|
876
LyondellBasell Industries
LYB
$17.8B
| – | – |
-33,586
| Closed | -$2.49M |
|
877
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-1,102
| Closed | -$249K |
|
878
OFG Bancorp
OFG
$1.95B
| – | – |
-13,519
| Closed | -$572K |
|
879
Organon & Co
OGN
$2.77B
| – | – |
-41,226
| Closed | -$615K |
|
880
UGI
UGI
$7.47B
| – | – |
-21,200
| Closed | -$598K |
|
881
Vertiv
VRT
$51.5B
| – | – |
-8,800
| Closed | -$1,000K |
|
882
Victoria's Secret
VSCO
$2.12B
| – | – |
-9,904
| Closed | -$410K |
|
883
Vital Energy
VTLE
$635M
| – | – |
-9,300
| Closed | -$288K |
|
884
Advance Auto Parts
AAP
$3.66B
| – | – |
-12,300
| Closed | -$582K |
|
885
Apple
AAPL
$3.47T
| – | – |
-2,384
| Closed | -$597K |
|
886
Ameris Bancorp
ABCB
$5.1B
| – | – |
-5,600
| Closed | -$350K |
|
887
MongoDB
MDB
$26.9B
| – | – |
-997
| Closed | -$232K |
|
888
Royal Caribbean
RCL
$91.4B
| – | – |
-2,656
| Closed | -$613K |
|
889
Regency Centers
REG
$13B
| – | – |
-17,778
| Closed | -$1.31M |
|
890
RenaissanceRe
RNR
$11.6B
| – | – |
-3,743
| Closed | -$931K |
|
891
Republic Services
RSG
$71.3B
| – | – |
-1,300
| Closed | -$262K |
|
892
Rush Enterprises Class A
RUSHA
$4.33B
| – | – |
-4,900
| Closed | -$268K |
|
893
Cactus
WHD
$2.74B
| – | – |
-13,894
| Closed | -$811K |
|
894
Westlake Corp
WLK
$11.3B
| – | – |
-5,016
| Closed | -$575K |
|
895
Waste Management
WM
$87.9B
| – | – |
-1,200
| Closed | -$242K |
|
896
Airbnb
ABNB
$75B
| – | – |
-5,104
| Closed | -$671K |
|
897
Abbott
ABT
$233B
| – | – |
-4,406
| Closed | -$498K |
|
898
Enact Holdings
ACT
$5.74B
| – | – |
-19,945
| Closed | -$646K |
|
899
ACV Auctions
ACVA
$1.72B
| – | – |
-12,130
| Closed | -$262K |
|
900
Adaptive Biotechnologies
ADPT
$1.92B
| – | – |
-24,500
| Closed | -$147K |
|