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 | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $228K | 0.01% |
+15,952
| New | +$228K |
|
452
Popular Inc
BPOP
$8.47B
| $226K | 0.01% |
+2,905
| New | +$226K |
|
|
SDC
453
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $226K | 0.01% |
42,400
+30,395
| +253% | +$162K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$759M
| $224K | 0.01% |
16,694
-2,500
| -13% | -$33.5K |
|
455
Seagate
STX
$40B
| $222K | 0.01% |
+2,692
| New | +$222K |
|
456
Hewlett Packard
HPE
$31B
| $221K | 0.01% |
15,500
+1,386
| +10% | +$19.8K |
|
|
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | 0.01% |
+10,900
| New | +$221K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $220K | 0.01% |
+9,098
| New | +$220K |
|
|
DCBO
459
Docebo
DCBO
$896M
| $219K | 0.01% |
+3,000
| New | +$219K |
|
460
WaFd
WAFD
$2.5B
| $218K | 0.01% |
+6,352
| New | +$218K |
|
461
Timken Company
TKR
$5.42B
| $216K | 0.01% |
+3,300
| New | +$216K |
|
462
The Greenbrier Companies
GBX
$1.46B
| $215K | 0.01% |
+5,000
| New | +$215K |
|
463
Northwest Natural Holdings
NWN
$1.71B
| $214K | 0.01% |
+4,655
| New | +$214K |
|
464
Coty
COTY
$3.81B
| $213K | 0.01% |
+27,055
| New | +$213K |
|
465
Amdocs
DOX
$9.46B
| $212K | 0.01% |
+2,800
| New | +$212K |
|
466
Qualys
QLYS
$4.87B
| $212K | 0.01% |
+1,904
| New | +$212K |
|
467
Walmart
WMT
$801B
| $211K | 0.01% |
+4,551
| New | +$211K |
|
468
Deckers Outdoor
DECK
$17.9B
| $210K | 0.01% |
3,498
-4,926
| -58% | -$296K |
|
469
Regency Centers
REG
$13.4B
| $209K | 0.01% |
+3,100
| New | +$209K |
|
470
Hudbay
HBM
$5.03B
| $208K | 0.01% |
+33,400
| New | +$208K |
|
|
ZGNX
471
DELISTED
Zogenix, Inc.
ZGNX
| $208K | 0.01% |
+13,688
| New | +$208K |
|
472
Mueller Water Products
MWA
$4.19B
| $207K | 0.01% |
+13,600
| New | +$207K |
|
473
Ambarella
AMBA
$3.54B
| $206K | 0.01% |
+1,322
| New | +$206K |
|
474
Intuitive Surgical
ISRG
$167B
| $206K | 0.01% |
621
-387
| -38% | -$128K |
|
475
Patterson-UTI
PTEN
$2.18B
| $206K | 0.01% |
+22,900
| New | +$206K |
|