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 | |
|---|---|---|---|---|---|---|
276
Power Integrations
POWI
$2.52B
| $460K | 0.01% |
+4,647
| New | +$460K |
|
277
Travelers Companies
TRV
$62B
| $456K | 0.01% |
+3,000
| New | +$456K |
|
278
Helmerich & Payne
HP
$2.01B
| $454K | 0.01% |
+16,549
| New | +$454K |
|
279
American States Water
AWR
$2.88B
| $453K | 0.01% |
+5,300
| New | +$453K |
|
|
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
| $452K | 0.01% |
10,917
+5,517
| +102% | +$228K |
|
281
Waste Connections
WCN
$46.1B
| $451K | 0.01% |
+3,580
| New | +$451K |
|
282
Workday
WDAY
$61.7B
| $450K | 0.01% |
+1,800
| New | +$450K |
|
283
Eagle Materials
EXP
$7.86B
| $447K | 0.01% |
+3,407
| New | +$447K |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $445K | 0.01% |
12,250
+2,550
| +26% | +$92.6K |
|
285
Under Armour
UAA
$2.2B
| $445K | 0.01% |
22,067
+12,490
| +130% | +$252K |
|
286
SBA Communications
SBAC
$21.2B
| $438K | 0.01% |
+1,325
| New | +$438K |
|
287
Pultegroup
PHM
$27.7B
| $435K | 0.01% |
+9,474
| New | +$435K |
|
|
CHX
288
DELISTED
ChampionX
CHX
| $434K | 0.01% |
+19,423
| New | +$434K |
|
289
Cisco
CSCO
$264B
| $433K | 0.01% |
7,949
-2,334
| -23% | -$127K |
|
290
Kennametal
KMT
$1.67B
| $433K | 0.01% |
+12,659
| New | +$433K |
|
291
Donaldson
DCI
$9.44B
| $431K | 0.01% |
7,500
+3,973
| +113% | +$228K |
|
292
CVB Financial
CVBF
$2.8B
| $430K | 0.01% |
21,100
+9,045
| +75% | +$184K |
|
293
Brunswick
BC
$4.35B
| $429K | 0.01% |
4,500
+200
| +5% | +$19.1K |
|
294
MarineMax
HZO
$568M
| $429K | 0.01% |
+8,850
| New | +$429K |
|
295
Saia
SAIA
$8.34B
| $429K | 0.01% |
+1,802
| New | +$429K |
|
296
West Fraser Timber
WFG
$5.92B
| $429K | 0.01% |
+5,100
| New | +$429K |
|
297
Truist Financial
TFC
$60B
| $428K | 0.01% |
+7,300
| New | +$428K |
|
298
CubeSmart
CUBE
$9.52B
| $426K | 0.01% |
+8,800
| New | +$426K |
|
299
Sinclair Inc
SBGI
$964M
| $425K | 0.01% |
+13,400
| New | +$425K |
|
300
Highwoods Properties
HIW
$3.44B
| $422K | 0.01% |
9,612
+3,800
| +65% | +$167K |
|