VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+11.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$59.7M
(+1.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
709
New
212
Increased
173
Reduced
135
Closed
181
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$105M |
| 2 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$94M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$83.5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$78.2M |
| 5 |
Rogers Corp
ROG
|
$76.4M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$129M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$96.2M |
| 3 |
FIVE9
FIVN
|
$96.1M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$95.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
$90.6M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$123B
| $569K | 0.02% |
11,300
-739
| -6% | -$37.2K |
|
227
FNB Corp
FNB
$5.85B
| $569K | 0.02% |
46,900
+4,300
| +10% | +$52.2K |
|
228
T-Mobile US
TMUS
$275B
| $564K | 0.02% |
+4,865
| New | +$564K |
|
229
Marriott Vacations Worldwide
VAC
$2.68B
| $561K | 0.02% |
+3,319
| New | +$561K |
|
|
X
230
DELISTED
US Steel
X
| $561K | 0.02% |
+23,579
| New | +$561K |
|
231
Lamb Weston
LW
$7.97B
| $558K | 0.02% |
+8,800
| New | +$558K |
|
232
RH
RH
$4.56B
| $558K | 0.02% |
1,042
+738
| +243% | +$395K |
|
233
Atkore
ATKR
$1.95B
| $556K | 0.02% |
+5,000
| New | +$556K |
|
234
Cisco
CSCO
$265B
| $551K | 0.02% |
8,700
+751
| +9% | +$47.6K |
|
235
MSCI
MSCI
$43.2B
| $551K | 0.02% |
+900
| New | +$551K |
|
236
CubeSmart
CUBE
$9.32B
| $546K | 0.02% |
9,600
+800
| +9% | +$45.5K |
|
237
Granite Construction
GVA
$4.72B
| $546K | 0.02% |
14,100
-7,900
| -36% | -$306K |
|
238
Qorvo
QRVO
$8.27B
| $545K | 0.02% |
3,487
+1,493
| +75% | +$233K |
|
239
Sensata Technologies
ST
$4.61B
| $542K | 0.02% |
8,779
+1,250
| +17% | +$77.2K |
|
240
Visa
V
$666B
| $542K | 0.02% |
+2,500
| New | +$542K |
|
241
Alarm.com
ALRM
$2.84B
| $540K | 0.02% |
6,373
-6,257
| -50% | -$530K |
|
242
Bruker
BRKR
$4.57B
| $540K | 0.02% |
6,433
+2,824
| +78% | +$237K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $540K | 0.02% |
3,250
| – | – |
|
244
Whirlpool
WHR
$5.24B
| $540K | 0.02% |
2,300
-1,363
| -37% | -$320K |
|
245
Dick's Sporting Goods
DKS
$18B
| $535K | 0.02% |
4,654
+1,518
| +48% | +$175K |
|
246
Northrop Grumman
NOC
$82.2B
| $535K | 0.02% |
1,381
-647
| -32% | -$251K |
|
247
ASGN Inc
ASGN
$2.28B
| $533K | 0.02% |
+4,319
| New | +$533K |
|
248
Builders FirstSource
BLDR
$16.2B
| $533K | 0.02% |
+6,216
| New | +$533K |
|
249
Kulicke & Soffa
KLIC
$1.98B
| $531K | 0.02% |
8,775
-711
| -7% | -$43K |
|
250
Medtronic
MDT
$118B
| $528K | 0.02% |
5,100
-2,400
| -32% | -$248K |
|