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 | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$17.9B
| $1.03M | 0.17% |
2,802
+1,300
| +87% | +$479K |
|
202
Tyler Technologies
TYL
$24.2B
| $1.03M | 0.17% |
1,776
+698
| +65% | +$406K |
|
203
Advanced Micro Devices
AMD
$253B
| $1.03M | 0.17% |
+9,999
| New | +$1.03M |
|
204
nVent Electric
NVT
$14.7B
| $1.02M | 0.17% |
+19,471
| New | +$1.02M |
|
205
The Greenbrier Companies
GBX
$1.42B
| $1.02M | 0.17% |
19,821
+10,542
| +114% | +$540K |
|
206
CSX Corp
CSX
$60B
| $1.01M | 0.17% |
34,479
-3,780
| -10% | -$111K |
|
207
Digital Realty Trust
DLR
$55.9B
| $1.01M | 0.17% |
+7,080
| New | +$1.01M |
|
208
Molson Coors Class B
TAP
$9.78B
| $1.01M | 0.16% |
16,600
+5,000
| +43% | +$304K |
|
209
NETSCOUT
NTCT
$1.8B
| $1.01M | 0.16% |
47,881
+33,700
| +238% | +$708K |
|
210
T-Mobile US
TMUS
$273B
| $1M | 0.16% |
3,765
-2,109
| -36% | -$562K |
|
211
Conagra Brands
CAG
$9.3B
| $1M | 0.16% |
37,600
+24,000
| +176% | +$640K |
|
212
US Foods
USFD
$17.6B
| $1M | 0.16% |
15,280
+2,733
| +22% | +$179K |
|
213
BWX Technologies
BWXT
$14.8B
| $1M | 0.16% |
+10,137
| New | +$1M |
|
214
EPR Properties
EPR
$4.21B
| $999K | 0.16% |
18,984
+7,000
| +58% | +$368K |
|
215
Clearway Energy Class A
CWEN.A
$3.21B
| $995K | 0.16% |
34,978
+19,549
| +127% | +$556K |
|
216
Texas Roadhouse
TXRH
$11.2B
| $994K | 0.16% |
5,966
-7,954
| -57% | -$1.33M |
|
217
Ubiquiti
UI
$36.2B
| $992K | 0.16% |
3,200
-700
| -18% | -$217K |
|
218
Revolve Group
RVLV
$1.68B
| $991K | 0.16% |
46,100
+37,700
| +449% | +$810K |
|
219
Cabot Corp
CBT
$4.28B
| $989K | 0.16% |
11,900
+8,800
| +284% | +$732K |
|
220
PepsiCo
PEP
$196B
| $989K | 0.16% |
6,596
+2,096
| +47% | +$314K |
|
221
Itron
ITRI
$5.43B
| $988K | 0.16% |
+9,435
| New | +$988K |
|
222
The RealReal
REAL
$956M
| $986K | 0.16% |
183,000
+119,700
| +189% | +$645K |
|
223
Workday
WDAY
$61.6B
| $982K | 0.16% |
4,205
+2,303
| +121% | +$538K |
|
224
Douglas Dynamics
PLOW
$753M
| $980K | 0.16% |
42,200
+19,800
| +88% | +$460K |
|
225
Dorman Products
DORM
$4.98B
| $974K | 0.16% |
8,084
+4,691
| +138% | +$565K |
|