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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.95B
| – | – |
-27,057
| Closed | -$355K |
|
677
Novanta
NOVT
$4.18B
| – | – |
-4,802
| Closed | -$742K |
|
678
Nutrien
NTR
$27.4B
| – | – |
-4,900
| Closed | -$318K |
|
679
nVent Electric
NVT
$14.9B
| – | – |
-34,000
| Closed | -$1.1M |
|
680
News Corp Class A
NWSA
$16.6B
| – | – |
-21,800
| Closed | -$513K |
|
681
New York Times
NYT
$9.6B
| – | – |
-7,679
| Closed | -$378K |
|
682
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,800
| Closed | -$400K |
|
683
Oceaneering
OII
$2.41B
| – | – |
-21,300
| Closed | -$284K |
|
684
Patrick Industries
PATK
$3.78B
| – | – |
-5,454
| Closed | -$303K |
|
685
PBF Energy
PBF
$3.3B
| – | – |
-37,300
| Closed | -$484K |
|
686
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-7,004
| Closed | -$393K |
|
687
PotlatchDeltic
PCH
$3.31B
| – | – |
-5,631
| Closed | -$290K |
|
688
PENN Entertainment
PENN
$2.99B
| – | – |
-17,367
| Closed | -$1.26M |
|
689
PepsiCo
PEP
$200B
| – | – |
-3,561
| Closed | -$536K |
|
690
Procter & Gamble
PG
$375B
| – | – |
-5,300
| Closed | -$741K |
|
|
PGRE
691
Paramount Group
PGRE
$1.66B
| – | – |
-54,200
| Closed | -$487K |
|
692
Polaris
PII
$3.33B
| – | – |
-4,697
| Closed | -$562K |
|
693
Phillips 66
PSX
$53.2B
| – | – |
-14,448
| Closed | -$1.01M |
|
694
Patterson-UTI
PTEN
$2.18B
| – | – |
-22,900
| Closed | -$206K |
|
695
Qualys
QLYS
$4.87B
| – | – |
-1,904
| Closed | -$212K |
|
696
LiveRamp
RAMP
$1.86B
| – | – |
-5,338
| Closed | -$252K |
|
|
RDUS
697
DELISTED
Radius Recycling
RDUS
| – | – |
-6,721
| Closed | -$294K |
|
698
Resideo Technologies
REZI
$5.32B
| – | – |
-9,945
| Closed | -$247K |
|
699
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,607
| Closed | -$624K |
|
700
Rockwell Automation
ROK
$38.2B
| – | – |
-4,277
| Closed | -$1.26M |
|