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 | |
|---|---|---|---|---|---|---|
|
TGB
526
Taseko Mines
TGB
$1.05B
| $75K | ﹤0.01% |
+36,500
| New | +$75K |
|
527
Hims & Hers Health
HIMS
$10.9B
| $67K | ﹤0.01% |
+10,200
| New | +$67K |
|
528
W&T Offshore
WTI
$261M
| $41K | ﹤0.01% |
+12,700
| New | +$41K |
|
529
Teradata
TDC
$1.99B
| – | – |
-6,928
| Closed | -$397K |
|
530
TE Connectivity
TEL
$61.7B
| – | – |
-2,612
| Closed | -$358K |
|
531
Truist Financial
TFC
$60B
| – | – |
-7,300
| Closed | -$428K |
|
532
Thor Industries
THO
$5.94B
| – | – |
-2,009
| Closed | -$247K |
|
533
Tri Pointe Homes
TPH
$3.25B
| – | – |
-13,800
| Closed | -$290K |
|
534
LendingTree
TREE
$978M
| – | – |
-2,528
| Closed | -$353K |
|
535
Trinity Industries
TRN
$2.31B
| – | – |
-30,294
| Closed | -$823K |
|
536
Tyler Technologies
TYL
$24.2B
| – | – |
-1,005
| Closed | -$461K |
|
537
United Bankshares
UBSI
$5.42B
| – | – |
-17,757
| Closed | -$646K |
|
538
Unisys
UIS
$277M
| – | – |
-12,519
| Closed | -$315K |
|
539
Ubiquiti
UI
$34.9B
| – | – |
-2,300
| Closed | -$687K |
|
540
Unum
UNM
$12.6B
| – | – |
-15,200
| Closed | -$381K |
|
541
US Bancorp
USB
$75.9B
| – | – |
-4,000
| Closed | -$238K |
|
542
Veritone
VERI
$147M
| – | – |
-13,416
| Closed | -$321K |
|
543
Vicor
VICR
$2.33B
| – | – |
-3,500
| Closed | -$470K |
|
544
Vornado Realty Trust
VNO
$7.93B
| – | – |
-12,900
| Closed | -$542K |
|
545
Worthington Enterprises
WOR
$3.24B
| – | – |
-23,032
| Closed | -$748K |
|
546
Watts Water Technologies
WTS
$9.35B
| – | – |
-2,500
| Closed | -$420K |
|
547
Wolverine World Wide
WWW
$2.59B
| – | – |
-11,900
| Closed | -$355K |
|
548
Xerox
XRX
$493M
| – | – |
-28,631
| Closed | -$577K |
|
|
VRN
549
DELISTED
Veren
VRN
| – | – |
-154,400
| Closed | -$711K |
|
|
TXNM
550
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-665,556
| Closed | -$32.9M |
|