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 | |
|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.28B
| $222K | 0.01% |
+6,400
| New | +$222K |
|
477
Home BancShares
HOMB
$5.84B
| $222K | 0.01% |
9,128
-2,300
| -20% | -$55.9K |
|
478
JELD-WEN Holding
JELD
$553M
| $222K | 0.01% |
8,435
-10,712
| -56% | -$282K |
|
479
Integra LifeSciences
IART
$1.22B
| $221K | 0.01% |
+3,300
| New | +$221K |
|
480
Metallus
MTUS
$704M
| $220K | 0.01% |
+13,338
| New | +$220K |
|
481
Evercore
EVR
$12.5B
| $218K | 0.01% |
+1,602
| New | +$218K |
|
482
Allegro MicroSystems
ALGM
$5.62B
| $217K | 0.01% |
+6,000
| New | +$217K |
|
483
KeyCorp
KEY
$21B
| $217K | 0.01% |
9,400
| – | – |
|
484
Red Robin
RRGB
$110M
| $215K | 0.01% |
+13,000
| New | +$215K |
|
485
Dycom Industries
DY
$7.31B
| $214K | 0.01% |
+2,279
| New | +$214K |
|
486
GATX Corp
GATX
$5.99B
| $214K | 0.01% |
2,050
-600
| -23% | -$62.6K |
|
487
Tandem Diabetes Care
TNDM
$845M
| $213K | 0.01% |
+1,415
| New | +$213K |
|
488
Virtus Investment Partners
VRTS
$1.33B
| $213K | 0.01% |
+718
| New | +$213K |
|
|
ZGNX
489
DELISTED
Zogenix, Inc.
ZGNX
| $213K | 0.01% |
13,100
-588
| -4% | -$9.56K |
|
490
Coty
COTY
$3.77B
| $212K | 0.01% |
20,227
-6,828
| -25% | -$71.6K |
|
491
J&J Snack Foods
JJSF
$2.11B
| $212K | 0.01% |
+1,345
| New | +$212K |
|
492
WaFd
WAFD
$2.48B
| $212K | 0.01% |
6,352
| – | – |
|
493
Cathay General Bancorp
CATY
$3.44B
| $211K | 0.01% |
+4,900
| New | +$211K |
|
494
3D Systems Corporation
DDD
$278M
| $210K | 0.01% |
+9,763
| New | +$210K |
|
495
Microchip Technology
MCHP
$35.2B
| $210K | 0.01% |
+2,416
| New | +$210K |
|
496
CoreCivic
CXW
$2.1B
| $209K | 0.01% |
21,000
+4,000
| +24% | +$39.8K |
|
497
Bank OZK
OZK
$5.92B
| $209K | 0.01% |
4,502
-1,225
| -21% | -$56.9K |
|
|
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | 0.01% |
+12,000
| New | +$209K |
|
499
Driven Brands
DRVN
$3.11B
| $208K | 0.01% |
6,191
-3,571
| -37% | -$120K |
|
|
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | 0.01% |
+2,500
| New | +$207K |
|