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 | |
|---|---|---|---|---|---|---|
151
Kennametal
KMT
$1.6B
| $1.2M | 0.2% |
+56,200
| New | +$1.2M |
|
152
Iridium Communications
IRDM
$2.06B
| $1.2M | 0.2% |
43,802
+31,000
| +242% | +$847K |
|
|
RDUS
153
DELISTED
Radius Recycling
RDUS
| $1.19M | 0.19% |
41,348
+25,848
| +167% | +$746K |
|
154
Core & Main
CNM
$9.54B
| $1.19M | 0.19% |
24,647
-4,153
| -14% | -$201K |
|
155
EverQuote
EVER
$887M
| $1.19M | 0.19% |
45,400
+24,300
| +115% | +$636K |
|
156
First Bancorp
FBP
$3.5B
| $1.18M | 0.19% |
61,677
+1,400
| +2% | +$26.8K |
|
157
Fair Isaac
FICO
$37.2B
| $1.18M | 0.19% |
641
-28
| -4% | -$51.6K |
|
158
Consolidated Edison
ED
$34.9B
| $1.17M | 0.19% |
10,600
-2,070
| -16% | -$229K |
|
159
Travelers Companies
TRV
$61.7B
| $1.16M | 0.19% |
4,399
+2,893
| +192% | +$765K |
|
160
Masimo
MASI
$8.04B
| $1.16M | 0.19% |
+6,978
| New | +$1.16M |
|
161
Brixmor Property Group
BRX
$8.54B
| $1.16M | 0.19% |
+43,700
| New | +$1.16M |
|
162
Reliance Steel & Aluminium
RS
$15.4B
| $1.16M | 0.19% |
4,009
+1,043
| +35% | +$301K |
|
163
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.19% |
5,821
-1,379
| -19% | -$273K |
|
164
DTE Energy
DTE
$28.1B
| $1.15M | 0.19% |
8,293
-8,407
| -50% | -$1.16M |
|
165
Procore
PCOR
$10.5B
| $1.14M | 0.19% |
+17,313
| New | +$1.14M |
|
166
Ulta Beauty
ULTA
$22.8B
| $1.14M | 0.19% |
+3,100
| New | +$1.14M |
|
167
Edwards Lifesciences
EW
$46.7B
| $1.12M | 0.18% |
+15,500
| New | +$1.12M |
|
168
Victory Capital Holdings
VCTR
$4.76B
| $1.11M | 0.18% |
19,225
+5,425
| +39% | +$314K |
|
169
Granite Construction
GVA
$4.68B
| $1.11M | 0.18% |
14,750
+4,872
| +49% | +$367K |
|
170
Perdoceo Education
PRDO
$2.16B
| $1.1M | 0.18% |
43,776
+35,400
| +423% | +$891K |
|
171
Fulton Financial
FULT
$3.52B
| $1.1M | 0.18% |
60,900
+800
| +1% | +$14.5K |
|
172
Trupanion
TRUP
$1.84B
| $1.1M | 0.18% |
29,500
+22,500
| +321% | +$839K |
|
173
Veeva Systems
VEEV
$45.6B
| $1.1M | 0.18% |
4,743
-1,741
| -27% | -$403K |
|
174
Palo Alto Networks
PANW
$132B
| $1.09M | 0.18% |
+6,392
| New | +$1.09M |
|
175
Radian Group
RDN
$4.71B
| $1.09M | 0.18% |
32,917
-7,844
| -19% | -$259K |
|