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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.4B
| $362K | 0.01% |
924
-1,282
| -58% | -$502K |
|
352
Power Integrations
POWI
$2.5B
| $359K | 0.01% |
3,863
-784
| -17% | -$72.9K |
|
353
NiSource
NI
$19.2B
| $357K | 0.01% |
12,921
+2,272
| +21% | +$62.8K |
|
354
Paychex
PAYX
$47.9B
| $350K | 0.01% |
2,561
-3,165
| -55% | -$433K |
|
355
Brixmor Property Group
BRX
$8.51B
| $349K | 0.01% |
13,754
+1,912
| +16% | +$48.5K |
|
356
Virtu Financial
VIRT
$3.27B
| $349K | 0.01% |
+12,100
| New | +$349K |
|
357
Ryder
R
$7.61B
| $348K | 0.01% |
4,216
-10,380
| -71% | -$857K |
|
|
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $346K | 0.01% |
30,600
+14,648
| +92% | +$166K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $345K | 0.01% |
+11,429
| New | +$345K |
|
360
Arvinas
ARVN
$575M
| $345K | 0.01% |
+4,200
| New | +$345K |
|
361
Codexis
CDXS
$219M
| $344K | 0.01% |
+10,990
| New | +$344K |
|
362
Fortis
FTS
$24.7B
| $343K | 0.01% |
+7,100
| New | +$343K |
|
363
Johnson Controls International
JCI
$70.5B
| $343K | 0.01% |
4,216
-5,724
| -58% | -$466K |
|
364
Hanover Insurance
THG
$6.37B
| $342K | 0.01% |
2,611
+400
| +18% | +$52.4K |
|
365
First Hawaiian
FHB
$3.19B
| $340K | 0.01% |
12,426
+1,800
| +17% | +$49.3K |
|
366
Air Lease Corp
AL
$7.11B
| $337K | 0.01% |
+7,618
| New | +$337K |
|
367
Agilent Technologies
A
$35.2B
| $335K | 0.01% |
2,100
-5,300
| -72% | -$845K |
|
368
Southwest Airlines
LUV
$16.3B
| $335K | 0.01% |
+7,831
| New | +$335K |
|
369
Oxford Industries
OXM
$604M
| $335K | 0.01% |
+3,300
| New | +$335K |
|
370
Donaldson
DCI
$9.34B
| $334K | 0.01% |
5,635
-1,865
| -25% | -$111K |
|
371
Trex
TREX
$6.43B
| $334K | 0.01% |
+2,471
| New | +$334K |
|
372
West Fraser Timber
WFG
$5.84B
| $334K | 0.01% |
3,500
-1,600
| -31% | -$153K |
|
373
Dine Brands
DIN
$361M
| $333K | 0.01% |
+4,390
| New | +$333K |
|
374
Verint Systems
VRNT
$1.23B
| $332K | 0.01% |
6,331
-700
| -10% | -$36.7K |
|
375
AMN Healthcare
AMN
$751M
| $330K | 0.01% |
2,700
+379
| +16% | +$46.3K |
|