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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$92.1B
| $330K | 0.01% |
3,203
-468
| -13% | -$48.2K |
|
377
Mercury Insurance
MCY
$4.31B
| $328K | 0.01% |
6,183
+500
| +9% | +$26.5K |
|
378
Fidelity National Financial
FNF
$16.2B
| $327K | 0.01% |
+6,520
| New | +$327K |
|
379
Stantec
STN
$12.4B
| $325K | 0.01% |
5,778
-16,400
| -74% | -$922K |
|
380
Alaska Air
ALK
$7.22B
| $322K | 0.01% |
+6,174
| New | +$322K |
|
381
Helmerich & Payne
HP
$2.07B
| $322K | 0.01% |
13,596
-2,953
| -18% | -$69.9K |
|
382
Triumph Financial, Inc.
TFIN
$1.42B
| $322K | 0.01% |
+2,702
| New | +$322K |
|
383
BlackLine
BL
$3.32B
| $321K | 0.01% |
+3,099
| New | +$321K |
|
384
Organon & Co
OGN
$2.67B
| $321K | 0.01% |
+10,537
| New | +$321K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $321K | 0.01% |
+894
| New | +$321K |
|
386
EchoStar
SATS
$23B
| $320K | 0.01% |
12,163
-7,394
| -38% | -$195K |
|
387
American Water Works
AWK
$27B
| $319K | 0.01% |
1,687
+502
| +42% | +$94.9K |
|
388
Penske Automotive Group
PAG
$12.2B
| $316K | 0.01% |
2,944
-11,800
| -80% | -$1.27M |
|
|
ALTR
389
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $313K | 0.01% |
+4,042
| New | +$313K |
|
390
Boyd Gaming
BYD
$6.84B
| $312K | 0.01% |
4,755
-6,708
| -59% | -$440K |
|
391
SBA Communications
SBAC
$20.8B
| $311K | 0.01% |
800
-525
| -40% | -$204K |
|
392
TELUS International
TIXT
$1.25B
| $311K | 0.01% |
+9,400
| New | +$311K |
|
|
SAVE
393
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | 0.01% |
14,230
-531
| -4% | -$11.6K |
|
394
Amkor Technology
AMKR
$6.13B
| $308K | 0.01% |
12,425
-1,675
| -12% | -$41.5K |
|
395
Commercial Metals
CMC
$6.53B
| $305K | 0.01% |
8,400
-8,100
| -49% | -$294K |
|
396
ABM Industries
ABM
$2.82B
| $304K | 0.01% |
7,444
+1,155
| +18% | +$47.2K |
|
397
Carpenter Technology
CRS
$12.3B
| $302K | 0.01% |
10,341
-7,506
| -42% | -$219K |
|
398
TTM Technologies
TTMI
$5.11B
| $302K | 0.01% |
20,300
-4,000
| -16% | -$59.5K |
|
399
Gartner
IT
$17.6B
| $301K | 0.01% |
+900
| New | +$301K |
|
400
Four Corners Property Trust
FCPT
$2.68B
| $297K | 0.01% |
10,100
-10,900
| -52% | -$321K |
|