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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$88.5B
| $277K | 0.01% |
+3,671
| New | +$277K |
|
402
Carrier Global
CARR
$55.8B
| $276K | 0.01% |
+5,334
| New | +$276K |
|
403
Fulton Financial
FULT
$3.53B
| $274K | 0.01% |
+17,908
| New | +$274K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $273K | 0.01% |
6,970
+1,370
| +24% | +$53.7K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.01% |
+36,300
| New | +$273K |
|
406
CME Group
CME
$94.4B
| $271K | 0.01% |
1,400
| – | – |
|
407
Allegion
ALLE
$14.7B
| $269K | 0.01% |
+2,033
| New | +$269K |
|
408
Home BancShares
HOMB
$5.88B
| $269K | 0.01% |
+11,428
| New | +$269K |
|
409
GoodRx Holdings
GDRX
$1.39B
| $268K | 0.01% |
+6,529
| New | +$268K |
|
|
PING
410
DELISTED
Ping Identity Holding Corp.
PING
| $267K | 0.01% |
+10,880
| New | +$267K |
|
411
AMN Healthcare
AMN
$799M
| $266K | 0.01% |
+2,321
| New | +$266K |
|
412
Cushman & Wakefield
CWK
$3.84B
| $264K | 0.01% |
+14,163
| New | +$264K |
|
|
COR
413
DELISTED
Coresite Realty Corporation
COR
| $263K | 0.01% |
1,900
-500
| -21% | -$69.2K |
|
414
Brixmor Property Group
BRX
$8.63B
| $262K | 0.01% |
+11,842
| New | +$262K |
|
|
SUMO
415
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $261K | 0.01% |
+16,200
| New | +$261K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $260K | 0.01% |
+2,251
| New | +$260K |
|
|
TGH
417
DELISTED
Textainer Group Holdings limited
TGH
| $260K | 0.01% |
+7,462
| New | +$260K |
|
418
Cabot Corp
CBT
$4.31B
| $259K | 0.01% |
+5,177
| New | +$259K |
|
419
NiSource
NI
$19B
| $258K | 0.01% |
10,649
+860
| +9% | +$20.8K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | 0.01% |
+14,914
| New | +$258K |
|
421
Boot Barn
BOOT
$5.58B
| $257K | 0.01% |
+2,891
| New | +$257K |
|
422
Anywhere Real Estate
HOUS
$724M
| $256K | 0.01% |
+14,600
| New | +$256K |
|
423
Jamf
JAMF
$1.22B
| $256K | 0.01% |
+6,657
| New | +$256K |
|
424
The GEO Group
GEO
$2.92B
| $255K | 0.01% |
34,100
+15,100
| +79% | +$113K |
|
425
Avista
AVA
$2.99B
| $254K | 0.01% |
+6,500
| New | +$254K |
|