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 | |
|---|---|---|---|---|---|---|
626
Eagle Materials
EXP
$7.86B
| – | – |
-3,407
| Closed | -$447K |
|
627
eXp World Holdings
EXPI
$1.76B
| – | – |
-8,700
| Closed | -$346K |
|
628
Exponent
EXPO
$3.61B
| – | – |
-4,223
| Closed | -$478K |
|
629
FTI Consulting
FCN
$5.46B
| – | – |
-2,153
| Closed | -$290K |
|
630
F5
FFIV
$18.1B
| – | – |
-2,900
| Closed | -$576K |
|
|
631
FIVE9
FIVN
$2.06B
| – | – |
-601,508
| Closed | -$96.1M |
|
632
Shift4
FOUR
$6.01B
| – | – |
-8,000
| Closed | -$620K |
|
633
First Industrial Realty Trust
FR
$6.92B
| – | – |
-5,421
| Closed | -$282K |
|
634
Freshpet
FRPT
$2.7B
| – | – |
-2,036
| Closed | -$291K |
|
635
The Greenbrier Companies
GBX
$1.46B
| – | – |
-5,000
| Closed | -$215K |
|
636
Green Dot
GDOT
$760M
| – | – |
-7,365
| Closed | -$371K |
|
637
GoodRx Holdings
GDRX
$1.39B
| – | – |
-6,529
| Closed | -$268K |
|
638
The GEO Group
GEO
$2.92B
| – | – |
-34,100
| Closed | -$255K |
|
639
General Motors
GM
$55.5B
| – | – |
-10,100
| Closed | -$532K |
|
640
Globus Medical
GMED
$8.18B
| – | – |
-7,462
| Closed | -$572K |
|
641
Garmin
GRMN
$45.7B
| – | – |
-4,748
| Closed | -$738K |
|
642
Hudbay
HBM
$5.03B
| – | – |
-33,400
| Closed | -$208K |
|
643
Healthcare Services Group
HCSG
$1.15B
| – | – |
-12,250
| Closed | -$306K |
|
644
Anywhere Real Estate
HOUS
$724M
| – | – |
-14,600
| Closed | -$256K |
|
645
Hewlett Packard
HPE
$31B
| – | – |
-15,500
| Closed | -$221K |
|
646
Invitation Homes
INVH
$18.5B
| – | – |
-13,700
| Closed | -$525K |
|
647
Ingersoll Rand
IR
$32.2B
| – | – |
-11,400
| Closed | -$575K |
|
648
Iron Mountain
IRM
$27.2B
| – | – |
-20,382
| Closed | -$886K |
|
649
Intuitive Surgical
ISRG
$167B
| – | – |
-621
| Closed | -$206K |
|
650
Jacobs Solutions
J
$17.4B
| – | – |
-2,187
| Closed | -$240K |
|