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 | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.5B
| $1.73M | 0.28% |
3,401
+1,201
| +55% | +$610K |
|
77
Popular Inc
BPOP
$8.45B
| $1.73M | 0.28% |
18,700
+13,600
| +267% | +$1.26M |
|
78
Valley National Bancorp
VLY
$6.1B
| $1.71M | 0.28% |
192,700
+93,900
| +95% | +$835K |
|
79
Host Hotels & Resorts
HST
$11.9B
| $1.71M | 0.28% |
120,122
+47,200
| +65% | +$671K |
|
80
Qualcomm
QCOM
$173B
| $1.71M | 0.28% |
11,103
-5,200
| -32% | -$799K |
|
81
Leonardo DRS
DRS
$10.9B
| $1.7M | 0.28% |
51,657
+10,057
| +24% | +$331K |
|
82
lululemon athletica
LULU
$19.8B
| $1.7M | 0.28% |
5,999
+2,381
| +66% | +$674K |
|
83
Dollar General
DG
$23.4B
| $1.67M | 0.27% |
18,987
-6,513
| -26% | -$573K |
|
84
Old Republic International
ORI
$9.99B
| $1.67M | 0.27% |
42,565
-2,635
| -6% | -$103K |
|
85
Citigroup
C
$177B
| $1.67M | 0.27% |
23,500
-1,000
| -4% | -$71K |
|
86
Honeywell
HON
$136B
| $1.65M | 0.27% |
7,800
+4,462
| +134% | +$945K |
|
87
Cal-Maine
CALM
$5.38B
| $1.65M | 0.27% |
18,122
+14,898
| +462% | +$1.35M |
|
88
ATI
ATI
$10.6B
| $1.63M | 0.27% |
+31,392
| New | +$1.63M |
|
89
LCI Industries
LCII
$2.52B
| $1.63M | 0.27% |
18,609
+10,700
| +135% | +$936K |
|
90
PNC Financial Services
PNC
$80.4B
| $1.6M | 0.26% |
9,100
+400
| +5% | +$70.3K |
|
91
FMC
FMC
$4.7B
| $1.59M | 0.26% |
37,609
+22,800
| +154% | +$962K |
|
92
Worthington Enterprises
WOR
$3.21B
| $1.58M | 0.26% |
+31,599
| New | +$1.58M |
|
93
Owens Corning
OC
$12.8B
| $1.57M | 0.26% |
+11,023
| New | +$1.57M |
|
94
Paylocity
PCTY
$9.53B
| $1.57M | 0.26% |
+8,394
| New | +$1.57M |
|
95
Tyson Foods
TSN
$19.9B
| $1.57M | 0.26% |
24,600
-4,147
| -14% | -$265K |
|
|
GB
96
DELISTED
Global Blue Group Holding
GB
| $1.57M | 0.26% |
+213,091
| New | +$1.57M |
|
97
Planet Fitness
PLNT
$8.63B
| $1.55M | 0.25% |
+15,993
| New | +$1.55M |
|
98
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.25% |
+6,221
| New | +$1.54M |
|
99
Equity Lifestyle Properties
ELS
$11.9B
| $1.51M | 0.25% |
22,608
+7,820
| +53% | +$522K |
|
100
Lockheed Martin
LMT
$106B
| $1.5M | 0.24% |
3,361
+105
| +3% | +$46.9K |
|