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 | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.48B
| $253K | 0.01% |
1,796
-515
| -22% | -$72.5K |
|
427
LiveRamp
RAMP
$1.86B
| $252K | 0.01% |
+5,338
| New | +$252K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $251K | 0.01% |
9,114
-1,686
| -16% | -$46.4K |
|
429
Roku
ROKU
$14B
| $251K | 0.01% |
+800
| New | +$251K |
|
430
TechnipFMC
FTI
$16B
| $249K | 0.01% |
33,100
+1,800
| +6% | +$13.5K |
|
431
BJs Wholesale Club
BJ
$12.8B
| $248K | 0.01% |
+4,520
| New | +$248K |
|
432
Resideo Technologies
REZI
$5.32B
| $247K | 0.01% |
9,945
-5,755
| -37% | -$143K |
|
433
Thor Industries
THO
$5.94B
| $247K | 0.01% |
+2,009
| New | +$247K |
|
434
Castle Biosciences
CSTL
$683M
| $246K | 0.01% |
+3,700
| New | +$246K |
|
435
Bank OZK
OZK
$5.9B
| $246K | 0.01% |
+5,727
| New | +$246K |
|
436
LCI Industries
LCII
$2.57B
| $244K | 0.01% |
+1,815
| New | +$244K |
|
437
Quest Diagnostics
DGX
$20.5B
| $241K | 0.01% |
+1,659
| New | +$241K |
|
438
Jacobs Solutions
J
$17.4B
| $240K | 0.01% |
+2,187
| New | +$240K |
|
439
US Bancorp
USB
$75.9B
| $238K | 0.01% |
+4,000
| New | +$238K |
|
440
Avanos Medical
AVNS
$590M
| $237K | 0.01% |
+7,600
| New | +$237K |
|
441
GATX Corp
GATX
$5.97B
| $237K | 0.01% |
+2,650
| New | +$237K |
|
442
M/I Homes
MHO
$4.14B
| $234K | 0.01% |
+4,040
| New | +$234K |
|
|
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
| $234K | 0.01% |
24,177
-7,700
| -24% | -$74.5K |
|
|
ZUO
444
DELISTED
Zuora, Inc.
ZUO
| $232K | 0.01% |
+14,000
| New | +$232K |
|
445
CNO Financial Group
CNO
$3.85B
| $231K | 0.01% |
+9,800
| New | +$231K |
|
446
LKQ Corp
LKQ
$8.33B
| $231K | 0.01% |
+4,600
| New | +$231K |
|
447
Wheaton Precious Metals
WPM
$47.3B
| $230K | 0.01% |
6,105
-195
| -3% | -$7.35K |
|
448
Credit Acceptance
CACC
$5.87B
| $229K | 0.01% |
392
-708
| -64% | -$414K |
|
449
InterDigital
IDCC
$7.43B
| $228K | 0.01% |
+3,358
| New | +$228K |
|
|
INFN
450
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | 0.01% |
+27,400
| New | +$228K |
|