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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$23B
| – | – |
-4,117
| Closed | -$396K |
|
652
L3Harris
LHX
$51B
| – | – |
-6,200
| Closed | -$1.37M |
|
653
LKQ Corp
LKQ
$8.33B
| – | – |
-4,600
| Closed | -$231K |
|
654
Lockheed Martin
LMT
$108B
| – | – |
-870
| Closed | -$300K |
|
655
Lincoln National
LNC
$7.98B
| – | – |
-11,129
| Closed | -$765K |
|
656
Louisiana-Pacific
LPX
$6.9B
| – | – |
-5,517
| Closed | -$339K |
|
657
LXP Industrial Trust
LXP
$2.71B
| – | – |
-27,154
| Closed | -$346K |
|
658
Macerich
MAC
$4.74B
| – | – |
-20,100
| Closed | -$336K |
|
659
Manhattan Associates
MANH
$13B
| – | – |
-3,602
| Closed | -$551K |
|
660
MetLife
MET
$52.9B
| – | – |
-10,200
| Closed | -$630K |
|
661
Mohawk Industries
MHK
$8.65B
| – | – |
-3,207
| Closed | -$569K |
|
662
M/I Homes
MHO
$4.14B
| – | – |
-4,040
| Closed | -$234K |
|
663
Monster Beverage
MNST
$61B
| – | – |
-15,200
| Closed | -$675K |
|
664
Murphy Oil
MUR
$3.56B
| – | – |
-28,631
| Closed | -$715K |
|
665
Snap-on
SNA
$17.1B
| – | – |
-3,701
| Closed | -$773K |
|
|
BBBY
666
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-14,914
| Closed | -$258K |
|
667
Murphy USA
MUSA
$7.47B
| – | – |
-1,700
| Closed | -$284K |
|
668
Mueller Water Products
MWA
$4.19B
| – | – |
-13,600
| Closed | -$207K |
|
669
NeoGenomics
NEO
$1.03B
| – | – |
-7,792
| Closed | -$376K |
|
670
NOV
NOV
$4.95B
| – | – |
-27,057
| Closed | -$355K |
|
671
Novanta
NOVT
$4.18B
| – | – |
-4,802
| Closed | -$742K |
|
672
Nutrien
NTR
$27.4B
| – | – |
-4,900
| Closed | -$318K |
|
673
nVent Electric
NVT
$14.9B
| – | – |
-34,000
| Closed | -$1.1M |
|
674
News Corp Class A
NWSA
$16.6B
| – | – |
-21,800
| Closed | -$513K |
|
675
New York Times
NYT
$9.6B
| – | – |
-7,679
| Closed | -$378K |
|