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 | |
|---|---|---|---|---|---|---|
351
Macerich
MAC
$4.74B
| $336K | 0.01% |
+20,100
| New | +$336K |
|
|
OCDX
352
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $335K | 0.01% |
+18,146
| New | +$335K |
|
353
DiamondRock Hospitality
DRH
$1.76B
| $334K | 0.01% |
+35,317
| New | +$334K |
|
354
Qorvo
QRVO
$8.61B
| $333K | 0.01% |
1,994
-1,393
| -41% | -$233K |
|
355
Archer Daniels Midland
ADM
$30.2B
| $332K | 0.01% |
5,537
-10,152
| -65% | -$609K |
|
356
Veritone
VERI
$147M
| $321K | 0.01% |
+13,416
| New | +$321K |
|
357
World Kinect Corp
WKC
$1.48B
| $319K | 0.01% |
+9,480
| New | +$319K |
|
358
Nutrien
NTR
$27.4B
| $318K | 0.01% |
+4,900
| New | +$318K |
|
359
Mercury Insurance
MCY
$4.29B
| $316K | 0.01% |
+5,683
| New | +$316K |
|
|
LHCG
360
DELISTED
LHC Group LLC
LHCG
| $316K | 0.01% |
+2,012
| New | +$316K |
|
361
Unisys
UIS
$277M
| $315K | 0.01% |
+12,519
| New | +$315K |
|
362
Verint Systems
VRNT
$1.23B
| $315K | 0.01% |
7,031
-1,069
| -13% | -$47.9K |
|
|
MNTV
363
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $314K | 0.01% |
+16,000
| New | +$314K |
|
364
First Hawaiian
FHB
$3.21B
| $312K | 0.01% |
+10,626
| New | +$312K |
|
365
Insperity
NSP
$2.03B
| $310K | 0.01% |
2,799
-1,401
| -33% | -$155K |
|
366
Eldorado Gold
EGO
$5.31B
| $309K | 0.01% |
39,956
+100
| +0.3% | +$773 |
|
367
Healthcare Services Group
HCSG
$1.15B
| $306K | 0.01% |
12,250
+1,132
| +10% | +$28.3K |
|
368
TTM Technologies
TTMI
$4.93B
| $305K | 0.01% |
+24,300
| New | +$305K |
|
369
BOK Financial
BOKF
$7.18B
| $304K | 0.01% |
+3,400
| New | +$304K |
|
370
Patrick Industries
PATK
$3.78B
| $303K | 0.01% |
+5,454
| New | +$303K |
|
371
Foot Locker
FL
$2.29B
| $302K | 0.01% |
6,610
-461
| -7% | -$21.1K |
|
372
Essex Property Trust
ESS
$17.3B
| $300K | 0.01% |
937
+6
| +0.6% | +$1.92K |
|
373
Lockheed Martin
LMT
$108B
| $300K | 0.01% |
870
-203
| -19% | -$70K |
|
374
Clorox
CLX
$15.5B
| $299K | 0.01% |
1,808
-1,030
| -36% | -$170K |
|
375
Walker & Dunlop
WD
$2.98B
| $299K | 0.01% |
+2,634
| New | +$299K |
|