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 | |
|---|---|---|---|---|---|---|
176
La-Z-Boy
LZB
$1.46B
| $1.09M | 0.18% |
27,813
+16,613
| +148% | +$649K |
|
177
Elevance Health
ELV
$69.4B
| $1.09M | 0.18% |
+2,499
| New | +$1.09M |
|
178
Gaming and Leisure Properties
GLPI
$13.6B
| $1.09M | 0.18% |
21,332
+900
| +4% | +$45.8K |
|
179
Highwoods Properties
HIW
$3.45B
| $1.08M | 0.18% |
36,580
+13,100
| +56% | +$388K |
|
180
Match Group
MTCH
$9.33B
| $1.08M | 0.18% |
+34,700
| New | +$1.08M |
|
181
Q2 Holdings
QTWO
$5.25B
| $1.08M | 0.18% |
13,488
+8,688
| +181% | +$695K |
|
182
FedEx
FDX
$53.1B
| $1.08M | 0.18% |
+4,413
| New | +$1.08M |
|
|
EBTC
183
DELISTED
Enterprise Bancorp
EBTC
| $1.08M | 0.18% |
+27,625
| New | +$1.08M |
|
184
Mister Car Wash
MCW
$1.78B
| $1.08M | 0.18% |
136,300
+83,700
| +159% | +$660K |
|
185
Solventum
SOLV
$12.9B
| $1.07M | 0.17% |
14,100
+10,124
| +255% | +$770K |
|
186
Synovus
SNV
$7.2B
| $1.07M | 0.17% |
+22,900
| New | +$1.07M |
|
187
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.17% |
14,275
+275
| +2% | +$20.5K |
|
188
Stifel
SF
$11.5B
| $1.06M | 0.17% |
11,288
+6,548
| +138% | +$617K |
|
189
Primoris Services
PRIM
$6.26B
| $1.06M | 0.17% |
18,493
+13,393
| +263% | +$769K |
|
190
Chewy
CHWY
$17.4B
| $1.06M | 0.17% |
32,600
-700
| -2% | -$22.8K |
|
191
Sysco
SYY
$39B
| $1.06M | 0.17% |
14,066
+10,866
| +340% | +$815K |
|
192
Progyny
PGNY
$1.96B
| $1.05M | 0.17% |
+47,098
| New | +$1.05M |
|
193
Fortinet
FTNT
$61.2B
| $1.05M | 0.17% |
10,906
-17,859
| -62% | -$1.72M |
|
194
Global Net Lease
GNL
$1.82B
| $1.05M | 0.17% |
130,500
-14,100
| -10% | -$113K |
|
195
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.17% |
+25,600
| New | +$1.05M |
|
196
CGI
GIB
$21.5B
| $1.05M | 0.17% |
10,499
+1,454
| +16% | +$145K |
|
197
Align Technology
ALGN
$9.85B
| $1.05M | 0.17% |
6,597
+4,701
| +248% | +$747K |
|
198
OGE Energy
OGE
$8.82B
| $1.05M | 0.17% |
22,800
+9,900
| +77% | +$455K |
|
|
GTM
199
ZoomInfo Technologies
GTM
$3.39B
| $1.04M | 0.17% |
104,159
+90,759
| +677% | +$908K |
|
200
Gray Television
GTN
$634M
| $1.04M | 0.17% |
+240,100
| New | +$1.04M |
|