VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$408M
(+14%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$87.3M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$83.4M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$78.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EchoStar
SATS
$19.3B
| $499K | 0.02% |
+19,557
| New | +$499K |
|
252
BILL Holdings
BILL
$5.24B
| $498K | 0.02% |
1,867
-3,137
| -63% | -$837K |
|
253
FNB Corp
FNB
$5.92B
| $495K | 0.02% |
+42,600
| New | +$495K |
|
254
WD-40
WDFC
$2.95B
| $494K | 0.02% |
+2,135
| New | +$494K |
|
255
Everest Group
EG
$14.3B
| $492K | 0.02% |
+1,961
| New | +$492K |
|
256
First American
FAF
$6.83B
| $489K | 0.02% |
7,300
+3,900
| +115% | +$261K |
|
|
PGRE
257
Paramount Group
PGRE
$1.66B
| $487K | 0.02% |
+54,200
| New | +$487K |
|
258
Casella Waste Systems
CWST
$6.01B
| $486K | 0.02% |
+6,400
| New | +$486K |
|
259
PBF Energy
PBF
$3.3B
| $484K | 0.01% |
+37,300
| New | +$484K |
|
260
Artisan Partners
APAM
$3.26B
| $481K | 0.01% |
9,830
-2,662
| -21% | -$130K |
|
261
Lincoln Electric
LECO
$13.5B
| $480K | 0.01% |
3,729
+2,029
| +119% | +$261K |
|
262
Houlihan Lokey
HLI
$13.9B
| $479K | 0.01% |
5,200
+2,700
| +108% | +$249K |
|
263
JELD-WEN Holding
JELD
$577M
| $479K | 0.01% |
+19,147
| New | +$479K |
|
264
Exponent
EXPO
$3.61B
| $478K | 0.01% |
+4,223
| New | +$478K |
|
265
Raymond James Financial
RJF
$33B
| $477K | 0.01% |
+5,172
| New | +$477K |
|
266
NorthWestern Energy
NWE
$3.56B
| $476K | 0.01% |
+8,300
| New | +$476K |
|
267
Bunge Global
BG
$16.9B
| $474K | 0.01% |
5,827
+2,153
| +59% | +$175K |
|
268
STAG Industrial
STAG
$6.9B
| $471K | 0.01% |
12,000
+6,400
| +114% | +$251K |
|
269
Vicor
VICR
$2.33B
| $470K | 0.01% |
+3,500
| New | +$470K |
|
270
Dropbox
DBX
$8.06B
| $469K | 0.01% |
16,057
-7,923
| -33% | -$231K |
|
271
Dillards
DDS
$9B
| $469K | 0.01% |
+2,718
| New | +$469K |
|
272
Sempra
SRE
$52.9B
| $468K | 0.01% |
7,392
+1,398
| +23% | +$88.5K |
|
273
Exelon
EXC
$43.9B
| $467K | 0.01% |
+13,536
| New | +$467K |
|
274
Tyler Technologies
TYL
$24.2B
| $461K | 0.01% |
1,005
+505
| +101% | +$232K |
|
|
VG
275
DELISTED
Vonage Holdings Corporation
VG
| $461K | 0.01% |
+28,600
| New | +$461K |
|