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 | |
|---|---|---|---|---|---|---|
426
Casella Waste Systems
CWST
$5.81B
| $274K | 0.01% |
3,210
-3,190
| -50% | -$272K |
|
427
First Horizon
FHN
$11.5B
| $271K | 0.01% |
16,600
-888
| -5% | -$14.5K |
|
428
PPL Corp
PPL
$26.5B
| $271K | 0.01% |
9,000
-80,100
| -90% | -$2.41M |
|
429
Timken Company
TKR
$5.32B
| $270K | 0.01% |
3,900
+600
| +18% | +$41.5K |
|
430
SPX Corp
SPXC
$9.29B
| $269K | 0.01% |
+4,500
| New | +$269K |
|
431
Digital Turbine
APPS
$480M
| $268K | 0.01% |
+4,400
| New | +$268K |
|
432
Southern Company
SO
$101B
| $267K | 0.01% |
+3,900
| New | +$267K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $267K | 0.01% |
5,194
-8,259
| -61% | -$425K |
|
434
Northwest Natural Holdings
NWN
$1.7B
| $266K | 0.01% |
5,455
+800
| +17% | +$39K |
|
435
Signet Jewelers
SIG
$3.75B
| $266K | 0.01% |
+3,062
| New | +$266K |
|
436
AAR Corp
AIR
$2.66B
| $265K | 0.01% |
+6,800
| New | +$265K |
|
437
Avanos Medical
AVNS
$558M
| $265K | 0.01% |
7,634
+34
| +0.4% | +$1.18K |
|
|
ATSG
438
DELISTED
Air Transport Services Group, Inc.
ATSG
| $265K | 0.01% |
+9,016
| New | +$265K |
|
439
WESCO International
WCC
$10.5B
| $263K | 0.01% |
2,000
-3,932
| -66% | -$517K |
|
|
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
| $263K | 0.01% |
27,400
| – | – |
|
441
American Express
AXP
$225B
| $262K | 0.01% |
+1,600
| New | +$262K |
|
442
Phreesia
PHR
$1.52B
| $257K | 0.01% |
+6,173
| New | +$257K |
|
443
Range Resources
RRC
$8.3B
| $257K | 0.01% |
+14,400
| New | +$257K |
|
444
Teck Resources
TECK
$19.8B
| $257K | 0.01% |
8,900
-6,100
| -41% | -$176K |
|
|
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | 0.01% |
2,500
-1,400
| -36% | -$144K |
|
|
CHX
446
DELISTED
ChampionX
CHX
| $256K | 0.01% |
12,669
-6,754
| -35% | -$136K |
|
447
Cushman & Wakefield
CWK
$3.7B
| $256K | 0.01% |
11,500
-2,663
| -19% | -$59.3K |
|
448
Allete
ALE
$3.7B
| $255K | 0.01% |
+3,846
| New | +$255K |
|
449
AvalonBay Communities
AVB
$27.4B
| $254K | 0.01% |
+1,007
| New | +$254K |
|
450
Funko
FNKO
$184M
| $254K | 0.01% |
+13,500
| New | +$254K |
|