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 | |
|---|---|---|---|---|---|---|
|
MSP
476
DELISTED
Datto Holding Corp.
MSP
| $206K | 0.01% |
+8,600
| New | +$206K |
|
477
Euronet Worldwide
EEFT
$3.74B
| $204K | 0.01% |
+1,600
| New | +$204K |
|
478
EXL Service
EXLS
$7.26B
| $203K | 0.01% |
+8,225
| New | +$203K |
|
479
KeyCorp
KEY
$20.8B
| $203K | 0.01% |
9,400
-2,300
| -20% | -$49.7K |
|
480
RH
RH
$4.7B
| $203K | 0.01% |
304
-325
| -52% | -$217K |
|
481
Portland General Electric
POR
$4.69B
| $202K | 0.01% |
+4,300
| New | +$202K |
|
482
Associated Banc-Corp
ASB
$4.42B
| $201K | 0.01% |
+9,393
| New | +$201K |
|
483
Delek US
DK
$1.88B
| $201K | 0.01% |
+11,200
| New | +$201K |
|
484
Factset
FDS
$14B
| $201K | 0.01% |
+508
| New | +$201K |
|
485
NRG Energy
NRG
$28.6B
| $200K | 0.01% |
+4,900
| New | +$200K |
|
486
American Water Works
AWK
$28B
| $200K | 0.01% |
+1,185
| New | +$200K |
|
487
Steelcase
SCS
$1.97B
| $193K | 0.01% |
+15,228
| New | +$193K |
|
488
Antero Resources
AR
$10.1B
| $190K | 0.01% |
+10,100
| New | +$190K |
|
489
OraSure Technologies
OSUR
$236M
| $157K | ﹤0.01% |
13,925
+2,923
| +27% | +$33K |
|
490
CoreCivic
CXW
$2.11B
| $151K | ﹤0.01% |
+17,000
| New | +$151K |
|
491
Sunstone Hotel Investors
SHO
$1.81B
| $150K | ﹤0.01% |
+12,581
| New | +$150K |
|
492
Alamos Gold
AGI
$13.5B
| $149K | ﹤0.01% |
20,700
+10,200
| +97% | +$73.4K |
|
|
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $148K | ﹤0.01% |
11,086
-6,414
| -37% | -$85.6K |
|
494
ProPetro Holding
PUMP
$496M
| $129K | ﹤0.01% |
+14,900
| New | +$129K |
|
495
American Well
AMWL
$113M
| $113K | ﹤0.01% |
+622
| New | +$113K |
|
496
Ocular Therapeutix
OCUL
$2.37B
| $103K | ﹤0.01% |
+10,300
| New | +$103K |
|
497
Root
ROOT
$1.43B
| $57K | ﹤0.01% |
+600
| New | +$57K |
|
498
Alcoa
AA
$8.24B
| – | – |
-13,900
| Closed | -$512K |
|
499
Agree Realty
ADC
$8.08B
| – | – |
-4,300
| Closed | -$303K |
|
500
MasTec
MTZ
$14B
| – | – |
-3,319
| Closed | -$352K |
|