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 | |
|---|---|---|---|---|---|---|
501
Ocular Therapeutix
OCUL
$2.21B
| $206K | 0.01% |
29,500
+19,200
| +186% | +$134K |
|
|
AVYA
502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $204K | 0.01% |
+10,300
| New | +$204K |
|
503
Western Union
WU
$2.82B
| $203K | 0.01% |
+11,400
| New | +$203K |
|
|
ERF
504
DELISTED
Enerplus Corporation
ERF
| $202K | 0.01% |
+19,100
| New | +$202K |
|
505
Lamar Advertising Co
LAMR
$13B
| $201K | 0.01% |
+1,658
| New | +$201K |
|
506
Arrow Electronics
ARW
$6.49B
| $200K | 0.01% |
+1,487
| New | +$200K |
|
507
Avnet
AVT
$4.45B
| $200K | 0.01% |
+4,853
| New | +$200K |
|
508
Mr. Cooper
COOP
$13.8B
| $200K | 0.01% |
+4,800
| New | +$200K |
|
509
Gentherm
THRM
$1.12B
| $200K | 0.01% |
+2,300
| New | +$200K |
|
510
Yext
YEXT
$1.08B
| $197K | 0.01% |
19,840
-4,860
| -20% | -$48.3K |
|
511
TechnipFMC
FTI
$16B
| $196K | 0.01% |
33,100
| – | – |
|
|
SWN
512
DELISTED
Southwestern Energy Company
SWN
| $195K | 0.01% |
+41,800
| New | +$195K |
|
513
Antero Resources
AR
$9.92B
| $187K | 0.01% |
10,700
+600
| +6% | +$10.5K |
|
|
GOEV
514
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $187K | 0.01% |
+53
| New | +$187K |
|
515
Century Aluminum
CENX
$2.03B
| $185K | 0.01% |
+11,200
| New | +$185K |
|
|
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
| $177K | 0.01% |
+598
| New | +$177K |
|
517
American Axle
AXL
$723M
| $145K | ﹤0.01% |
+15,500
| New | +$145K |
|
518
Steelcase
SCS
$1.98B
| $143K | ﹤0.01% |
12,228
-3,000
| -20% | -$35.1K |
|
519
Vroom, Inc. Common Stock
VRM
$144M
| $142K | ﹤0.01% |
+165
| New | +$142K |
|
|
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $131K | ﹤0.01% |
20,500
-15,800
| -44% | -$101K |
|
521
Veru
VERU
$49.4M
| $126K | ﹤0.01% |
+2,140
| New | +$126K |
|
522
Kartoon Studios
TOON
$37.4M
| $105K | ﹤0.01% |
+10,030
| New | +$105K |
|
523
Compass
COMP
$5.02B
| $99K | ﹤0.01% |
+10,900
| New | +$99K |
|
524
ProPetro Holding
PUMP
$484M
| $99K | ﹤0.01% |
12,200
-2,700
| -18% | -$21.9K |
|
|
ABST
525
DELISTED
Absolute Software Corporation Common Stock
ABST
| $98K | ﹤0.01% |
+10,400
| New | +$98K |
|