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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$15.2B
| – | – |
-1,808
| Closed | -$299K |
|
602
CME Group
CME
$96.4B
| – | – |
-1,400
| Closed | -$271K |
|
603
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-12,250
| Closed | -$445K |
|
604
CNO Financial Group
CNO
$3.92B
| – | – |
-9,800
| Closed | -$231K |
|
605
Concentrix
CNXC
$3.31B
| – | – |
-1,565
| Closed | -$277K |
|
606
ConocoPhillips
COP
$120B
| – | – |
-4,118
| Closed | -$279K |
|
607
Carlisle Companies
CSL
$16.8B
| – | – |
-1,800
| Closed | -$358K |
|
608
Castle Biosciences
CSTL
$670M
| – | – |
-3,700
| Closed | -$246K |
|
609
Cognizant
CTSH
$34.9B
| – | – |
-14,300
| Closed | -$1.06M |
|
|
DCBO
610
Docebo
DCBO
$894M
| – | – |
-3,000
| Closed | -$219K |
|
611
Deckers Outdoor
DECK
$18.4B
| – | – |
-3,498
| Closed | -$210K |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| – | – |
-4,806
| Closed | -$590K |
|
613
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,659
| Closed | -$241K |
|
614
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-35,317
| Closed | -$334K |
|
615
Euronet Worldwide
EEFT
$3.73B
| – | – |
-1,600
| Closed | -$204K |
|
616
Everest Group
EG
$14.5B
| – | – |
-1,961
| Closed | -$492K |
|
617
Enovis
ENOV
$1.8B
| – | – |
-4,358
| Closed | -$344K |
|
618
Edgewell Personal Care
EPC
$1.1B
| – | – |
-7,815
| Closed | -$284K |
|
619
Exelon
EXC
$43.8B
| – | – |
-13,536
| Closed | -$467K |
|
620
Eagle Materials
EXP
$7.55B
| – | – |
-3,407
| Closed | -$447K |
|
621
eXp World Holdings
EXPI
$1.72B
| – | – |
-8,700
| Closed | -$346K |
|
622
Exponent
EXPO
$3.69B
| – | – |
-4,223
| Closed | -$478K |
|
623
FTI Consulting
FCN
$5.45B
| – | – |
-2,153
| Closed | -$290K |
|
624
F5
FFIV
$18.1B
| – | – |
-2,900
| Closed | -$576K |
|
|
625
FIVE9
FIVN
$2.03B
| – | – |
-601,508
| Closed | -$96.1M |
|