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 | |
|---|---|---|---|---|---|---|
326
Dillards
DDS
$8.88B
| $398K | 0.01% |
1,623
-1,095
| -40% | -$269K |
|
327
Adaptive Biotechnologies
ADPT
$1.89B
| $396K | 0.01% |
+14,100
| New | +$396K |
|
328
Royalty Pharma
RPRX
$15.6B
| $390K | 0.01% |
+9,782
| New | +$390K |
|
329
New Jersey Resources
NJR
$4.71B
| $387K | 0.01% |
9,437
+1,400
| +17% | +$57.4K |
|
|
KNBE
330
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $387K | 0.01% |
+16,854
| New | +$387K |
|
331
Iridium Communications
IRDM
$1.91B
| $385K | 0.01% |
9,322
-1,078
| -10% | -$44.5K |
|
332
Digital Realty Trust
DLR
$59.3B
| $380K | 0.01% |
+2,149
| New | +$380K |
|
333
Topgolf Callaway Brands
MODG
$1.7B
| $379K | 0.01% |
13,809
-221
| -2% | -$6.07K |
|
334
Dave & Buster's
PLAY
$769M
| $379K | 0.01% |
+9,871
| New | +$379K |
|
335
TD Synnex
SNX
$12.5B
| $378K | 0.01% |
3,306
+543
| +20% | +$62.1K |
|
336
Diodes
DIOD
$2.44B
| $377K | 0.01% |
3,436
-3,372
| -50% | -$370K |
|
337
Williams-Sonoma
WSM
$24.7B
| $372K | 0.01% |
4,400
-2,800
| -39% | -$237K |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $370K | 0.01% |
7,501
-3,383
| -31% | -$167K |
|
|
DEA
339
Easterly Government Properties
DEA
$1.06B
| $369K | 0.01% |
6,440
+960
| +18% | +$55K |
|
340
Simon Property Group
SPG
$58.5B
| $369K | 0.01% |
+2,309
| New | +$369K |
|
341
Workiva
WK
$4.24B
| $369K | 0.01% |
2,827
+1,031
| +57% | +$135K |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $369K | 0.01% |
+14,900
| New | +$369K |
|
343
Skywest
SKYW
$4.37B
| $368K | 0.01% |
9,368
+1,329
| +17% | +$52.2K |
|
344
Walmart
WMT
$801B
| $368K | 0.01% |
7,626
+3,075
| +68% | +$148K |
|
345
Dayforce
DAY
$10.9B
| $367K | 0.01% |
+3,509
| New | +$367K |
|
346
Dana Inc
DAN
$2.73B
| $366K | 0.01% |
16,032
-10,368
| -39% | -$237K |
|
347
Luminar Technologies
LAZR
$116M
| $365K | 0.01% |
+1,440
| New | +$365K |
|
348
Moody's
MCO
$90.8B
| $364K | 0.01% |
+932
| New | +$364K |
|
349
Sonic Automotive
SAH
$2.77B
| $363K | 0.01% |
7,341
-5,859
| -44% | -$290K |
|
350
General Dynamics
GD
$86.9B
| $362K | 0.01% |
1,737
-2,976
| -63% | -$620K |
|