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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$197B
| $1.49M | 0.24% |
20,500
+13,600
| +197% | +$991K |
|
102
Schneider National
SNDR
$4.29B
| $1.49M | 0.24% |
65,014
+46,300
| +247% | +$1.06M |
|
103
Axon Enterprise
AXON
$58.1B
| $1.47M | 0.24% |
2,798
+2,397
| +598% | +$1.26M |
|
104
Federated Hermes
FHI
$4.07B
| $1.46M | 0.24% |
+35,900
| New | +$1.46M |
|
105
Cisco
CSCO
$264B
| $1.46M | 0.24% |
23,693
+18,393
| +347% | +$1.14M |
|
106
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.24% |
+17,100
| New | +$1.44M |
|
107
Lifestance Health
LFST
$2.18B
| $1.44M | 0.23% |
216,000
+198,200
| +1,113% | +$1.32M |
|
108
Moelis & Co
MC
$5.37B
| $1.43M | 0.23% |
+24,539
| New | +$1.43M |
|
109
Northrop Grumman
NOC
$83.3B
| $1.43M | 0.23% |
2,790
-1,108
| -28% | -$567K |
|
110
Royal Gold
RGLD
$12.3B
| $1.42M | 0.23% |
8,700
-300
| -3% | -$49.1K |
|
111
Driven Brands
DRVN
$3.11B
| $1.42M | 0.23% |
82,832
+38,932
| +89% | +$667K |
|
112
Life Time Group Holdings
LTH
$6.42B
| $1.42M | 0.23% |
47,000
+7,582
| +19% | +$229K |
|
113
LPL Financial
LPLA
$27.2B
| $1.41M | 0.23% |
4,321
-1,293
| -23% | -$423K |
|
114
Darling Ingredients
DAR
$5.07B
| $1.4M | 0.23% |
+44,900
| New | +$1.4M |
|
115
CVS Health
CVS
$89.1B
| $1.38M | 0.22% |
20,300
+11,100
| +121% | +$752K |
|
116
Omega Healthcare
OHI
$12.8B
| $1.36M | 0.22% |
35,600
+26,200
| +279% | +$998K |
|
117
Zebra Technologies
ZBRA
$16B
| $1.35M | 0.22% |
4,780
+2,032
| +74% | +$574K |
|
118
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.34M | 0.22% |
23,753
+3,897
| +20% | +$219K |
|
119
Repligen
RGEN
$6.79B
| $1.33M | 0.22% |
10,444
+7,077
| +210% | +$900K |
|
120
PENN Entertainment
PENN
$2.93B
| $1.33M | 0.22% |
81,300
+60,600
| +293% | +$988K |
|
|
STR
121
DELISTED
Sitio Royalties
STR
| $1.32M | 0.22% |
66,583
+25,500
| +62% | +$507K |
|
122
Freshpet
FRPT
$2.7B
| $1.32M | 0.22% |
15,898
+9,998
| +169% | +$832K |
|
123
Enbridge
ENB
$105B
| $1.32M | 0.22% |
29,802
+11,700
| +65% | +$518K |
|
124
United Airlines
UAL
$34.9B
| $1.32M | 0.22% |
19,100
+11,500
| +151% | +$794K |
|
125
L3Harris
LHX
$51.2B
| $1.32M | 0.22% |
6,300
-2,495
| -28% | -$522K |
|