VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$6.38B
| $259K | 0.01% |
+14,300
| New | +$259K |
|
277
Workiva
WK
$4.48B
| $257K | 0.01% |
+2,311
| New | +$257K |
|
278
FIVE9
FIVN
$2.06B
| $256K | 0.01% |
+1,394
| New | +$256K |
|
279
Owens Corning
OC
$13B
| $255K | 0.01% |
+2,600
| New | +$255K |
|
280
NOV
NOV
$4.95B
| $252K | 0.01% |
+16,474
| New | +$252K |
|
281
Synopsys
SNPS
$111B
| $252K | 0.01% |
+914
| New | +$252K |
|
282
TD Synnex
SNX
$12.3B
| $252K | 0.01% |
2,069
-239
| -10% | -$29.1K |
|
283
Franklin Resources
BEN
$13B
| $250K | 0.01% |
7,818
-182
| -2% | -$5.82K |
|
284
Generac Holdings
GNRC
$10.6B
| $249K | 0.01% |
+600
| New | +$249K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $249K | 0.01% |
+1,300
| New | +$249K |
|
286
CVB Financial
CVBF
$2.8B
| $248K | 0.01% |
+12,055
| New | +$248K |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $247K | 0.01% |
+13,886
| New | +$247K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $247K | 0.01% |
+2,400
| New | +$247K |
|
|
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $246K | 0.01% |
4,855
-1,200
| -20% | -$60.8K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $246K | 0.01% |
+1,700
| New | +$246K |
|
291
KeyCorp
KEY
$20.8B
| $242K | 0.01% |
+11,700
| New | +$242K |
|
292
NiSource
NI
$19B
| $240K | 0.01% |
+9,789
| New | +$240K |
|
293
iRhythm Technologies
IRTC
$5.82B
| $239K | 0.01% |
+3,596
| New | +$239K |
|
294
Louisiana-Pacific
LPX
$6.9B
| $237K | 0.01% |
3,924
-4,625
| -54% | -$279K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $237K | 0.01% |
+5,600
| New | +$237K |
|
296
Schneider National
SNDR
$4.3B
| $235K | 0.01% |
+10,800
| New | +$235K |
|
297
Align Technology
ALGN
$10.1B
| $234K | 0.01% |
+383
| New | +$234K |
|
298
LGI Homes
LGIH
$1.55B
| $231K | 0.01% |
+1,426
| New | +$231K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
+5,103
| New | +$231K |
|
300
Cracker Barrel
CBRL
$1.18B
| $228K | 0.01% |
+1,538
| New | +$228K |
|