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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$13B
| – | – |
-11,451
| Closed | -$1.02M |
|
927
Bank of New York Mellon
BK
$75.1B
| – | – |
-15,295
| Closed | -$1.18M |
|
928
Bankunited
BKU
$2.96B
| – | – |
-11,500
| Closed | -$439K |
|
929
Builders FirstSource
BLDR
$15.8B
| – | – |
-11,710
| Closed | -$1.67M |
|
930
Bristol-Myers Squibb
BMY
$94B
| – | – |
-21,208
| Closed | -$1.2M |
|
931
Broadstone Net Lease
BNL
$3.55B
| – | – |
-43,872
| Closed | -$696K |
|
932
BorgWarner
BWA
$9.46B
| – | – |
-9,200
| Closed | -$292K |
|
933
Beyond Meat
BYND
$205M
| – | – |
-22,692
| Closed | -$85.3K |
|
934
CarGurus
CARG
$3.58B
| – | – |
-9,718
| Closed | -$355K |
|
935
CAVA Group
CAVA
$7.38B
| – | – |
-6,814
| Closed | -$769K |
|
936
Chubb
CB
$111B
| – | – |
-1,117
| Closed | -$309K |
|
937
Crown Castle
CCI
$41.5B
| – | – |
-8,447
| Closed | -$767K |
|
938
Carnival Corp
CCL
$42.7B
| – | – |
-34,300
| Closed | -$855K |
|
939
Cadence Design Systems
CDNS
$93.6B
| – | – |
-1,300
| Closed | -$391K |
|
940
CDW
CDW
$21.5B
| – | – |
-6,400
| Closed | -$1.11M |
|
941
Celsius Holdings
CELH
$14.9B
| – | – |
-10,600
| Closed | -$279K |
|
942
Cognex
CGNX
$7.45B
| – | – |
-9,700
| Closed | -$348K |
|
943
C.H. Robinson
CHRW
$15.6B
| – | – |
-5,908
| Closed | -$610K |
|
944
Colgate-Palmolive
CL
$67.3B
| – | – |
-7,095
| Closed | -$645K |
|
945
Clean Energy Fuels
CLNE
$526M
| – | – |
-18,100
| Closed | -$45.4K |
|
946
Clorox
CLX
$15.1B
| – | – |
-4,700
| Closed | -$763K |
|
947
CNA Financial
CNA
$12.9B
| – | – |
-22,788
| Closed | -$1.1M |
|
948
Cinemark Holdings
CNK
$3.25B
| – | – |
-33,800
| Closed | -$1.05M |
|
949
Coherent
COHR
$16B
| – | – |
-7,600
| Closed | -$720K |
|
950
Cencora
COR
$58.7B
| – | – |
-2,902
| Closed | -$652K |
|