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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.1B
| $447K | 0.01% |
1,500
-968
| -39% | -$288K |
|
302
Lithia Motors
LAD
$8.64B
| $445K | 0.01% |
+1,500
| New | +$445K |
|
303
Palo Alto Networks
PANW
$132B
| $445K | 0.01% |
+4,800
| New | +$445K |
|
304
Owens Corning
OC
$12.8B
| $444K | 0.01% |
4,909
-5,137
| -51% | -$465K |
|
305
Merit Medical Systems
MMSI
$5.26B
| $442K | 0.01% |
7,094
-4,847
| -41% | -$302K |
|
|
MSP
306
DELISTED
Datto Holding Corp.
MSP
| $440K | 0.01% |
16,700
+8,100
| +94% | +$213K |
|
|
DISCA
307
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $440K | 0.01% |
+18,700
| New | +$440K |
|
308
Vertiv
VRT
$52.2B
| $439K | 0.01% |
+17,600
| New | +$439K |
|
309
Champion Homes, Inc.
SKY
$4.19B
| $430K | 0.01% |
+5,449
| New | +$430K |
|
310
Extreme Networks
EXTR
$2.96B
| $429K | 0.01% |
+27,300
| New | +$429K |
|
311
Tesla
TSLA
$1.12T
| $427K | 0.01% |
+1,212
| New | +$427K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $426K | 0.01% |
9,600
-7,822
| -45% | -$347K |
|
313
Onto Innovation
ONTO
$5.2B
| $425K | 0.01% |
+4,200
| New | +$425K |
|
314
Jones Lang LaSalle
JLL
$14.6B
| $423K | 0.01% |
+1,572
| New | +$423K |
|
315
BOK Financial
BOKF
$7.02B
| $413K | 0.01% |
3,915
+515
| +15% | +$54.3K |
|
316
Ally Financial
ALLY
$12.7B
| $412K | 0.01% |
8,659
-3,541
| -29% | -$168K |
|
317
Levi Strauss
LEVI
$8.59B
| $412K | 0.01% |
+16,468
| New | +$412K |
|
318
Allegiant Air
ALGT
$1.16B
| $411K | 0.01% |
+2,200
| New | +$411K |
|
319
Box
BOX
$4.74B
| $409K | 0.01% |
+15,601
| New | +$409K |
|
320
Fifth Third Bancorp
FITB
$30.1B
| $409K | 0.01% |
9,400
+800
| +9% | +$34.8K |
|
321
IQVIA
IQV
$31.3B
| $407K | 0.01% |
+1,443
| New | +$407K |
|
322
Archer Daniels Midland
ADM
$29.5B
| $406K | 0.01% |
6,001
+464
| +8% | +$31.4K |
|
323
Robert Half
RHI
$3.56B
| $405K | 0.01% |
+3,636
| New | +$405K |
|
324
DexCom
DXCM
$29.8B
| $402K | 0.01% |
+2,992
| New | +$402K |
|
325
Tapestry
TPR
$21.9B
| $402K | 0.01% |
+9,900
| New | +$402K |
|