VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$3.31B
(+1.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
709
New
212
Increased
174
Reduced
134
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 | |
|---|---|---|---|---|---|---|
701
Truist Financial
TFC
$59.3B
| – | – |
-7,300
| Closed | -$428K |
|
702
Thor Industries
THO
$5.73B
| – | – |
-2,009
| Closed | -$247K |
|
703
Tri Pointe Homes
TPH
$3.11B
| – | – |
-13,800
| Closed | -$290K |
|
704
LendingTree
TREE
$928M
| – | – |
-2,528
| Closed | -$353K |
|
705
Trinity Industries
TRN
$2.25B
| – | – |
-30,294
| Closed | -$823K |
|
706
Tyler Technologies
TYL
$23.9B
| – | – |
-1,005
| Closed | -$461K |
|
707
United Bankshares
UBSI
$5.37B
| – | – |
-17,757
| Closed | -$646K |
|
708
Unisys
UIS
$272M
| – | – |
-12,519
| Closed | -$315K |
|
709
Ubiquiti
UI
$32.6B
| – | – |
-2,300
| Closed | -$687K |
|