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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$13.7B
| $297K | 0.01% |
611
+103
| +20% | +$50.1K |
|
402
Tenet Healthcare
THC
$16.9B
| $294K | 0.01% |
+3,600
| New | +$294K |
|
|
FL
403
DELISTED
Foot Locker
FL
| $292K | 0.01% |
6,689
+79
| +1% | +$3.45K |
|
404
Welltower
WELL
$112B
| $292K | 0.01% |
+3,400
| New | +$292K |
|
405
Scotiabank
BNS
$79.4B
| $290K | 0.01% |
4,100
-1,900
| -32% | -$134K |
|
406
Centene
CNC
$15.4B
| $289K | 0.01% |
3,506
-6,080
| -63% | -$501K |
|
407
Cabot Corp
CBT
$4.21B
| $287K | 0.01% |
5,100
-77
| -1% | -$4.33K |
|
408
United Natural Foods
UNFI
$1.72B
| $286K | 0.01% |
+5,818
| New | +$286K |
|
409
Lennox International
LII
$19.6B
| $285K | 0.01% |
879
-1,326
| -60% | -$430K |
|
|
SAFE
410
Safehold
SAFE
$1.15B
| $285K | 0.01% |
+2,265
| New | +$285K |
|
411
Western Digital
WDC
$33B
| $284K | 0.01% |
+5,756
| New | +$284K |
|
412
Popular Inc
BPOP
$8.45B
| $282K | 0.01% |
3,435
+530
| +18% | +$43.5K |
|
413
Artisan Partners
APAM
$3.27B
| $281K | 0.01% |
5,901
-3,929
| -40% | -$187K |
|
414
Park Hotels & Resorts
PK
$2.36B
| $281K | 0.01% |
14,900
-14,237
| -49% | -$268K |
|
415
Blink Charging
BLNK
$129M
| $280K | 0.01% |
+10,552
| New | +$280K |
|
416
Cheesecake Factory
CAKE
$2.92B
| $280K | 0.01% |
7,145
+898
| +14% | +$35.2K |
|
417
Clean Harbors
CLH
$12.6B
| $280K | 0.01% |
2,803
+103
| +4% | +$10.3K |
|
418
Delek US
DK
$1.79B
| $279K | 0.01% |
18,600
+7,400
| +66% | +$111K |
|
419
Mueller Industries
MLI
$10.8B
| $279K | 0.01% |
+9,400
| New | +$279K |
|
420
Avista
AVA
$2.94B
| $277K | 0.01% |
6,529
+29
| +0.4% | +$1.23K |
|
421
EXL Service
EXLS
$6.9B
| $276K | 0.01% |
9,545
+1,320
| +16% | +$38.2K |
|
422
Progress Software
PRGS
$1.83B
| $276K | 0.01% |
5,726
-1,300
| -19% | -$62.7K |
|
423
Graco
GGG
$14.1B
| $275K | 0.01% |
+3,405
| New | +$275K |
|
424
Lumentum
LITE
$11.5B
| $275K | 0.01% |
+2,600
| New | +$275K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.01% |
+6,600
| New | +$275K |
|