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 | |
|---|---|---|---|---|---|---|
|
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
| $253K | 0.01% |
+3,272
| New | +$253K |
|
452
Envista
NVST
$3.44B
| $251K | 0.01% |
5,580
-11,400
| -67% | -$513K |
|
453
PagerDuty
PD
$1.49B
| $251K | 0.01% |
+7,222
| New | +$251K |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | 0.01% |
13,593
+2,507
| +23% | +$46.3K |
|
455
Century Communities
CCS
$1.99B
| $249K | 0.01% |
+3,041
| New | +$249K |
|
456
AutoNation
AN
$8.48B
| $244K | 0.01% |
2,092
-4,540
| -68% | -$530K |
|
457
Spire
SR
$4.47B
| $244K | 0.01% |
+3,737
| New | +$244K |
|
458
Walker & Dunlop
WD
$2.92B
| $243K | 0.01% |
1,613
-1,021
| -39% | -$154K |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $243K | 0.01% |
+3,594
| New | +$243K |
|
460
Axcelis
ACLS
$2.58B
| $239K | 0.01% |
+3,200
| New | +$239K |
|
461
East-West Bancorp
EWBC
$14.9B
| $238K | 0.01% |
+3,023
| New | +$238K |
|
462
Werner Enterprises
WERN
$1.64B
| $238K | 0.01% |
+5,000
| New | +$238K |
|
|
EVRI
463
DELISTED
Everi Holdings
EVRI
| $236K | 0.01% |
11,065
+1,967
| +22% | +$42K |
|
|
DOOR
464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | 0.01% |
+2,002
| New | +$236K |
|
465
RLI Corp
RLI
$6.09B
| $235K | 0.01% |
+4,200
| New | +$235K |
|
466
Deluxe
DLX
$854M
| $234K | 0.01% |
+7,298
| New | +$234K |
|
467
Kennametal
KMT
$1.59B
| $234K | 0.01% |
6,519
-6,140
| -49% | -$220K |
|
468
Piper Sandler
PIPR
$5.92B
| $232K | 0.01% |
+1,300
| New | +$232K |
|
469
Bionano Genomics
BNGO
$22.4M
| $231K | 0.01% |
+129
| New | +$231K |
|
470
Vistra
VST
$70.3B
| $230K | 0.01% |
10,100
-35,919
| -78% | -$818K |
|
471
Portland General Electric
POR
$4.61B
| $228K | 0.01% |
4,300
| – | – |
|
472
Roku
ROKU
$13.8B
| $228K | 0.01% |
998
+198
| +25% | +$45.2K |
|
473
O-I Glass
OI
$1.96B
| $225K | 0.01% |
+18,700
| New | +$225K |
|
|
SUMO
474
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $225K | 0.01% |
16,583
+383
| +2% | +$5.2K |
|
475
Abercrombie & Fitch
ANF
$4.6B
| $223K | 0.01% |
+6,410
| New | +$223K |
|