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 | |
|---|---|---|---|---|---|---|
976
Equifax
EFX
$31.6B
| – | – |
-6,505
| Closed | -$1.66M |
|
977
Eagle Bancorp
EGBN
$615M
| – | – |
-29,200
| Closed | -$760K |
|
|
ELME
978
Elme Communities
ELME
$1.51B
| – | – |
-39,000
| Closed | -$596K |
|
979
Enphase Energy
ENPH
$4.92B
| – | – |
-3,525
| Closed | -$242K |
|
980
The Ensign Group
ENSG
$9.69B
| – | – |
-2,798
| Closed | -$372K |
|
981
Energy Recovery
ERII
$764M
| – | – |
-14,376
| Closed | -$211K |
|
982
Evercore
EVR
$13.2B
| – | – |
-1,737
| Closed | -$481K |
|
983
Eagle Materials
EXP
$7.57B
| – | – |
-1,790
| Closed | -$442K |
|
984
Expeditors International
EXPD
$16.8B
| – | – |
-4,806
| Closed | -$532K |
|
985
Exponent
EXPO
$3.54B
| – | – |
-5,900
| Closed | -$526K |
|
986
National Vision
EYE
$1.82B
| – | – |
-30,934
| Closed | -$322K |
|
987
Ezcorp Inc
EZPW
$1.04B
| – | – |
-18,400
| Closed | -$225K |
|
988
Guidewire Software
GWRE
$21.4B
| – | – |
-3,700
| Closed | -$624K |
|
989
First Commonwealth Financial
FCF
$1.84B
| – | – |
-14,362
| Closed | -$243K |
|
990
FTI Consulting
FCN
$5.32B
| – | – |
-3,600
| Closed | -$688K |
|
991
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-23,000
| Closed | -$624K |
|
992
Factset
FDS
$13.7B
| – | – |
-773
| Closed | -$371K |
|