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 | |
|---|---|---|---|---|---|---|
901
Aflac
AFL
$58.4B
| – | – |
-5,270
| Closed | -$545K |
|
902
C3.ai
AI
$2.26B
| – | – |
-14,900
| Closed | -$513K |
|
903
Alkami Technology
ALKT
$2.63B
| – | – |
-7,200
| Closed | -$264K |
|
904
Allstate
ALL
$52.8B
| – | – |
-5,302
| Closed | -$1.02M |
|
905
Allison Transmission
ALSN
$7.39B
| – | – |
-8,205
| Closed | -$887K |
|
906
Amkor Technology
AMKR
$6.29B
| – | – |
-14,300
| Closed | -$367K |
|
907
AMN Healthcare
AMN
$699M
| – | – |
-9,500
| Closed | -$227K |
|
908
AMERISAFE
AMSF
$841M
| – | – |
-3,969
| Closed | -$205K |
|
909
Amazon
AMZN
$2.43T
| – | – |
-1,503
| Closed | -$330K |
|
910
Apogee Enterprises
APOG
$903M
| – | – |
-3,322
| Closed | -$237K |
|
911
ASGN Inc
ASGN
$2.26B
| – | – |
-2,988
| Closed | -$249K |
|
912
Adtalem Global Education
ATGE
$4.94B
| – | – |
-9,222
| Closed | -$838K |
|
913
Avista
AVA
$2.95B
| – | – |
-61,205
| Closed | -$2.24M |
|
914
Avanos Medical
AVNS
$567M
| – | – |
-12,620
| Closed | -$201K |
|
915
Avient
AVNT
$3.31B
| – | – |
-13,207
| Closed | -$540K |
|
916
Avnet
AVT
$4.46B
| – | – |
-6,600
| Closed | -$345K |
|
917
American Water Works
AWK
$27.2B
| – | – |
-8,003
| Closed | -$996K |
|
918
Axos Financial
AX
$5.17B
| – | – |
-4,000
| Closed | -$279K |
|
|
AZEK
919
DELISTED
The AZEK Co
AZEK
| – | – |
-6,200
| Closed | -$294K |
|
920
Banner Corp
BANR
$2.29B
| – | – |
-7,370
| Closed | -$492K |
|
921
Baxter International
BAX
$12.3B
| – | – |
-13,715
| Closed | -$400K |
|
922
Build-A-Bear
BBW
$977M
| – | – |
-5,210
| Closed | -$240K |
|
|
BDN
923
Brandywine Realty Trust
BDN
$789M
| – | – |
-30,300
| Closed | -$170K |
|
924
Brown-Forman Class B
BF.B
$13B
| – | – |
-29,245
| Closed | -$1.11M |
|
925
BGC Group
BGC
$4.82B
| – | – |
-49,100
| Closed | -$445K |
|