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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.57B
| – | – |
-65,600
| Closed | -$457K |
|
952
Campbell Soup
CPB
$9.91B
| – | – |
-13,500
| Closed | -$565K |
|
953
Chesapeake Utilities
CPK
$2.95B
| – | – |
-4,800
| Closed | -$582K |
|
954
Corebridge Financial
CRBG
$18B
| – | – |
-24,700
| Closed | -$739K |
|
955
Cricut
CRCT
$1.4B
| – | – |
-42,500
| Closed | -$242K |
|
956
Charles River Laboratories
CRL
$7.52B
| – | – |
-5,927
| Closed | -$1.09M |
|
957
Carriage Services
CSV
$670M
| – | – |
-8,387
| Closed | -$334K |
|
|
CSW
958
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-1,825
| Closed | -$644K |
|
959
Cytek Biosciences
CTKB
$501M
| – | – |
-47,000
| Closed | -$305K |
|
960
Cognizant
CTSH
$33.8B
| – | – |
-9,699
| Closed | -$746K |
|
961
Corteva
CTVA
$50.5B
| – | – |
-6,247
| Closed | -$356K |
|
962
CubeSmart
CUBE
$9.39B
| – | – |
-12,505
| Closed | -$536K |
|
963
CoreCivic
CXW
$2.26B
| – | – |
-12,100
| Closed | -$263K |
|
964
Community Health Systems
CYH
$412M
| – | – |
-27,700
| Closed | -$82.8K |
|
965
DoorDash
DASH
$110B
| – | – |
-2,200
| Closed | -$369K |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,400
| Closed | -$242K |
|
967
DocuSign
DOCU
$16.1B
| – | – |
-24,500
| Closed | -$2.2M |
|
968
Dow Inc
DOW
$17.7B
| – | – |
-29,800
| Closed | -$1.2M |
|
969
DT Midstream
DTM
$10.9B
| – | – |
-6,100
| Closed | -$607K |
|
970
Duolingo
DUOL
$14.1B
| – | – |
-1,009
| Closed | -$327K |
|
971
DoubleVerify
DV
$2.13B
| – | – |
-11,822
| Closed | -$227K |
|
972
Electronic Arts
EA
$43.1B
| – | – |
-7,003
| Closed | -$1.02M |
|
973
Brinker International
EAT
$6.84B
| – | – |
-7,262
| Closed | -$961K |
|
974
Encore Capital Group
ECPG
$1.02B
| – | – |
-7,800
| Closed | -$373K |
|
975
Excelerate Energy
EE
$770M
| – | – |
-9,800
| Closed | -$296K |
|