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 | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$1.1B
| $297K | 0.01% |
+24,700
| New | +$297K |
|
377
Cheesecake Factory
CAKE
$3.02B
| $294K | 0.01% |
+6,247
| New | +$294K |
|
|
RDUS
378
DELISTED
Radius Recycling
RDUS
| $294K | 0.01% |
+6,721
| New | +$294K |
|
379
CF Industries
CF
$13.7B
| $292K | 0.01% |
5,223
-2,176
| -29% | -$122K |
|
380
Freshpet
FRPT
$2.7B
| $291K | 0.01% |
+2,036
| New | +$291K |
|
381
FTI Consulting
FCN
$5.46B
| $290K | 0.01% |
+2,153
| New | +$290K |
|
382
PotlatchDeltic
PCH
$3.31B
| $290K | 0.01% |
5,631
+381
| +7% | +$19.6K |
|
383
Tri Pointe Homes
TPH
$3.25B
| $290K | 0.01% |
+13,800
| New | +$290K |
|
384
TD Synnex
SNX
$12.3B
| $288K | 0.01% |
2,763
+694
| +34% | +$72.3K |
|
385
Hanover Insurance
THG
$6.35B
| $287K | 0.01% |
+2,211
| New | +$287K |
|
386
First Horizon
FHN
$11.3B
| $285K | 0.01% |
+17,488
| New | +$285K |
|
387
Burlington
BURL
$18.4B
| $284K | 0.01% |
+1,000
| New | +$284K |
|
388
Edgewell Personal Care
EPC
$1.09B
| $284K | 0.01% |
+7,815
| New | +$284K |
|
389
Murphy USA
MUSA
$7.47B
| $284K | 0.01% |
+1,700
| New | +$284K |
|
390
Oceaneering
OII
$2.41B
| $284K | 0.01% |
+21,300
| New | +$284K |
|
391
Travel + Leisure Co
TNL
$4.08B
| $284K | 0.01% |
5,214
+295
| +6% | +$16.1K |
|
392
ABM Industries
ABM
$3B
| $283K | 0.01% |
+6,289
| New | +$283K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.05B
| $283K | 0.01% |
+5,480
| New | +$283K |
|
394
Driven Brands
DRVN
$3.11B
| $282K | 0.01% |
+9,762
| New | +$282K |
|
395
First Industrial Realty Trust
FR
$6.92B
| $282K | 0.01% |
+5,421
| New | +$282K |
|
396
Bruker
BRKR
$4.68B
| $282K | 0.01% |
+3,609
| New | +$282K |
|
397
Clean Harbors
CLH
$12.7B
| $280K | 0.01% |
+2,700
| New | +$280K |
|
398
New Jersey Resources
NJR
$4.72B
| $280K | 0.01% |
+8,037
| New | +$280K |
|
399
ConocoPhillips
COP
$116B
| $279K | 0.01% |
+4,118
| New | +$279K |
|
400
Concentrix
CNXC
$3.39B
| $277K | 0.01% |
+1,565
| New | +$277K |
|