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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16B
| $1.31M | 0.21% |
13,428
-3,875
| -22% | -$379K |
|
127
Glaukos
GKOS
$5.02B
| $1.31M | 0.21% |
13,272
+7,830
| +144% | +$771K |
|
128
Urban Outfitters
URBN
$6.33B
| $1.29M | 0.21% |
+24,700
| New | +$1.29M |
|
129
NVR
NVR
$23B
| $1.29M | 0.21% |
+178
| New | +$1.29M |
|
130
Invesco
IVZ
$9.88B
| $1.29M | 0.21% |
84,800
-46,300
| -35% | -$702K |
|
131
Crocs
CROX
$4.43B
| $1.28M | 0.21% |
+12,008
| New | +$1.28M |
|
132
Northwest Bancshares
NWBI
$1.83B
| $1.27M | 0.21% |
+105,600
| New | +$1.27M |
|
133
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.27M | 0.21% |
8,200
+6,889
| +525% | +$1.07M |
|
134
Matador Resources
MTDR
$6.16B
| $1.27M | 0.21% |
+24,781
| New | +$1.27M |
|
135
Quest Diagnostics
DGX
$20.1B
| $1.25M | 0.2% |
7,413
+3,013
| +68% | +$510K |
|
136
Charter Communications
CHTR
$35.9B
| $1.25M | 0.2% |
3,399
-502
| -13% | -$185K |
|
137
Levi Strauss
LEVI
$8.59B
| $1.25M | 0.2% |
80,200
+50,400
| +169% | +$786K |
|
138
Jackson Financial
JXN
$6.75B
| $1.25M | 0.2% |
14,910
+983
| +7% | +$82.4K |
|
139
Northern Trust
NTRS
$24.2B
| $1.25M | 0.2% |
12,651
+8,651
| +216% | +$853K |
|
140
Antero Midstream
AM
$8.79B
| $1.25M | 0.2% |
69,300
+24,000
| +53% | +$432K |
|
141
Leidos
LDOS
$23.1B
| $1.24M | 0.2% |
9,206
+1,357
| +17% | +$183K |
|
142
Dutch Bros
BROS
$8.26B
| $1.23M | 0.2% |
19,983
+1,583
| +9% | +$97.7K |
|
143
Viavi Solutions
VIAV
$2.66B
| $1.23M | 0.2% |
+109,500
| New | +$1.23M |
|
144
Roblox
RBLX
$92.1B
| $1.22M | 0.2% |
21,006
+16,406
| +357% | +$956K |
|
145
Hanover Insurance
THG
$6.37B
| $1.22M | 0.2% |
+7,020
| New | +$1.22M |
|
146
Marriott Vacations Worldwide
VAC
$2.64B
| $1.21M | 0.2% |
18,900
+15,145
| +403% | +$973K |
|
147
UDR
UDR
$12.7B
| $1.21M | 0.2% |
26,816
-5,684
| -17% | -$257K |
|
148
Corning
GLW
$64.2B
| $1.2M | 0.2% |
26,286
+12,300
| +88% | +$563K |
|
149
Innovative Industrial Properties
IIPR
$1.58B
| $1.2M | 0.2% |
+22,245
| New | +$1.2M |
|
150
Exxon Mobil
XOM
$480B
| $1.2M | 0.2% |
10,100
+5,831
| +137% | +$693K |
|