VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$613M
(+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 | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 1.91% | 167,799 +122,993 | +275% | +$8.59M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.47M | 1.22% | +56,656 | New | +$7.47M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $7.45M | 1.21% | 43,645 -9,524 | -18% | -$1.63M |
|
|
HEES
4
DELISTED
H&E Equipment Services
HEES
| $6.59M | 1.07% | +69,544 | New | +$6.59M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $6.17M | 1.01% | 19,490 -2,927 | -13% | -$927K |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $5.49M | 0.9% | 224,620 -165,004 | -42% | -$4.03M |
|
|
CMRX
7
DELISTED
Chimerix, Inc.
CMRX
| $5.01M | 0.82% | +588,529 | New | +$5.01M |
|
|
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.8M | 0.78% | 266,638 -2,910 | -1% | -$52.4K |
|
|
9
Frontier Communications
FYBR
$9.28B
| $4.59M | 0.75% | +127,974 | New | +$4.59M |
|
|
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.5M | 0.73% | +200,558 | New | +$4.5M |
|
11
Adobe
ADBE
$151B
| $3.89M | 0.63% | 10,151 +5,016 | +98% | +$1.92M |
|
12
Edison International
EIX
$21.6B
| $3.87M | 0.63% | 65,685 +25,720 | +64% | +$1.52M |
|
13
Allete
ALE
$3.72B
| $3.72M | 0.61% | +56,548 | New | +$3.72M |
|
14
Carvana
CVNA
$51.4B
| $3.63M | 0.59% | 17,370 -5,478 | -24% | -$1.15M |
|
15
Okta
OKTA
$16.4B
| $3.51M | 0.57% | +33,367 | New | +$3.51M |
|
16
Corcept Therapeutics
CORT
$7.35B
| $3.5M | 0.57% | 30,648 +18,448 | +151% | +$2.11M |
|
17
Huntington Bancshares
HBAN
$26B
| $2.99M | 0.49% | 199,000 +78,900 | +66% | +$1.18M |
|
18
MetLife
MET
$54.1B
| $2.97M | 0.48% | +37,049 | New | +$2.97M |
|
19
Floor & Decor
FND
$8.82B
| $2.95M | 0.48% | 36,600 +23,288 | +175% | +$1.87M |
|
20
Vail Resorts
MTN
$6.09B
| $2.74M | 0.45% | +17,100 | New | +$2.74M |
|
21
HealthEquity
HQY
$7.72B
| $2.69M | 0.44% | 30,492 +21,392 | +235% | +$1.89M |
|
22
Prudential Financial
PRU
$38.6B
| $2.69M | 0.44% | 24,100 -4,165 | -15% | -$465K |
|
23
Lincoln National
LNC
$8.14B
| $2.63M | 0.43% | 73,100 +49,200 | +206% | +$1.77M |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.61M | 0.43% | 93,279 +43,493 | +87% | +$1.22M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $2.61M | 0.42% | 87,425 -256,277 | -75% | -$7.64M |
|