VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+8.99%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$632M
AUM Growth
+$89.5M
(+17%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
1,038
New
339
Increased
214
Reduced
189
Closed
295
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.95M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$5.32M |
| 3 |
CHX
ChampionX
CHX
|
$4.66M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.48M |
| 5 |
Kellanova
K
|
$4.42M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.75M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$7.15M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$4.75M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.4M |
| 5 |
Molina Healthcare
MOH
|
$3.41M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lantheus
LNTH
$3.72B
| $614K | 0.1% |
5,591
+2,496
| +81% | +$274K |
|
352
EPAM Systems
EPAM
$9.44B
| $613K | 0.1% |
3,078
+1,479
| +92% | +$294K |
|
353
Integra LifeSciences
IART
$1.25B
| $612K | 0.1% |
+33,700
| New | +$612K |
|
354
Patrick Industries
PATK
$3.78B
| $612K | 0.1% |
6,450
+2,550
| +65% | +$242K |
|
355
PNC Financial Services
PNC
$80.5B
| $610K | 0.1% |
3,300
+900
| +38% | +$166K |
|
356
Exxon Mobil
XOM
$466B
| $610K | 0.1% |
5,200
-773
| -13% | -$90.6K |
|
357
STAAR Surgical
STAA
$1.38B
| $609K | 0.1% |
16,400
+8,142
| +99% | +$302K |
|
358
Paylocity
PCTY
$9.62B
| $609K | 0.1% |
3,689
-10,527
| -74% | -$1.74M |
|
359
Outfront Media
OUT
$3.05B
| $608K | 0.1% |
+33,629
| New | +$608K |
|
360
Take-Two Interactive
TTWO
$44.2B
| $605K | 0.1% |
+3,934
| New | +$605K |
|
361
The GEO Group
GEO
$2.92B
| $604K | 0.1% |
+47,000
| New | +$604K |
|
362
FormFactor
FORM
$2.26B
| $598K | 0.09% |
+13,000
| New | +$598K |
|
363
Markel Group
MKL
$24.2B
| $598K | 0.09% |
381
+160
| +72% | +$251K |
|
364
Helmerich & Payne
HP
$2.01B
| $594K | 0.09% |
19,512
+7,015
| +56% | +$213K |
|
365
Genpact
G
$7.82B
| $591K | 0.09% |
15,082
-22,500
| -60% | -$882K |
|
366
Q2 Holdings
QTWO
$4.92B
| $590K | 0.09% |
+7,400
| New | +$590K |
|
367
Roku
ROKU
$14B
| $589K | 0.09% |
7,893
-26,155
| -77% | -$1.95M |
|
368
Alphabet (Google) Class A
GOOGL
$2.84T
| $588K | 0.09% |
3,546
-1,048
| -23% | -$174K |
|
369
Knowles
KN
$1.85B
| $582K | 0.09% |
+32,300
| New | +$582K |
|
370
PENN Entertainment
PENN
$2.99B
| $571K | 0.09% |
+30,300
| New | +$571K |
|
371
Harmony Biosciences
HRMY
$2.07B
| $571K | 0.09% |
14,284
-3,926
| -22% | -$157K |
|
372
Medical Properties Trust
MPW
$2.77B
| $570K | 0.09% |
97,500
+81,000
| +491% | +$474K |
|
373
RingCentral
RNG
$2.89B
| $570K | 0.09% |
18,012
-5,288
| -23% | -$167K |
|
374
Mativ Holdings
MATV
$680M
| $567K | 0.09% |
+33,400
| New | +$567K |
|
375
Oshkosh
OSK
$8.93B
| $565K | 0.09% |
5,638
+2,429
| +76% | +$243K |
|