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 | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$1.03B
| $376K | 0.01% |
+7,792
| New | +$376K |
|
327
Asana
ASAN
$3.18B
| $374K | 0.01% |
+3,600
| New | +$374K |
|
328
Microsoft
MSFT
$3.68T
| $374K | 0.01% |
+1,327
| New | +$374K |
|
329
Teck Resources
TECK
$16.8B
| $373K | 0.01% |
+15,000
| New | +$373K |
|
330
Green Dot
GDOT
$760M
| $371K | 0.01% |
7,365
+1,715
| +30% | +$86.4K |
|
331
CarMax
KMX
$9.11B
| $370K | 0.01% |
+2,892
| New | +$370K |
|
332
Prudential Financial
PRU
$37.2B
| $370K | 0.01% |
3,515
-6,585
| -65% | -$693K |
|
333
Scotiabank
BNS
$78.8B
| $369K | 0.01% |
+6,000
| New | +$369K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $365K | 0.01% |
+8,600
| New | +$365K |
|
|
MCFE
335
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $365K | 0.01% |
+16,490
| New | +$365K |
|
|
NEWR
336
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.01% |
+5,055
| New | +$363K |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $363K | 0.01% |
11,318
+2,068
| +22% | +$66.3K |
|
338
Carlisle Companies
CSL
$16.9B
| $358K | 0.01% |
+1,800
| New | +$358K |
|
339
TE Connectivity
TEL
$61.7B
| $358K | 0.01% |
+2,612
| New | +$358K |
|
340
NOV
NOV
$4.95B
| $355K | 0.01% |
27,057
+10,583
| +64% | +$139K |
|
341
Wolverine World Wide
WWW
$2.59B
| $355K | 0.01% |
+11,900
| New | +$355K |
|
342
LendingTree
TREE
$978M
| $353K | 0.01% |
+2,528
| New | +$353K |
|
343
Amkor Technology
AMKR
$6.09B
| $352K | 0.01% |
+14,100
| New | +$352K |
|
344
eXp World Holdings
EXPI
$1.76B
| $346K | 0.01% |
+8,700
| New | +$346K |
|
345
LXP Industrial Trust
LXP
$2.71B
| $346K | 0.01% |
27,154
+13,056
| +93% | +$166K |
|
346
Progress Software
PRGS
$1.88B
| $346K | 0.01% |
+7,026
| New | +$346K |
|
347
Enovis
ENOV
$1.84B
| $344K | 0.01% |
+4,358
| New | +$344K |
|
348
Graphic Packaging
GPK
$6.38B
| $343K | 0.01% |
18,000
+3,700
| +26% | +$70.5K |
|
|
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $341K | 0.01% |
+3,900
| New | +$341K |
|
350
Louisiana-Pacific
LPX
$6.9B
| $339K | 0.01% |
5,517
+1,593
| +41% | +$97.9K |
|