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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.2B
| $2M | 0.06% |
31,178
-8,022
| -20% | -$513K |
|
52
Molina Healthcare
MOH
$9.62B
| $1.94M | 0.06% |
6,092
+2,860
| +88% | +$910K |
|
53
Pfizer
PFE
$141B
| $1.93M | 0.06% |
32,700
-26,700
| -45% | -$1.58M |
|
54
Tyson Foods
TSN
$20.1B
| $1.89M | 0.06% |
21,628
-2,065
| -9% | -$180K |
|
55
Dow Inc
DOW
$17B
| $1.86M | 0.06% |
32,827
+3,976
| +14% | +$226K |
|
56
NRG Energy
NRG
$28.2B
| $1.79M | 0.05% |
41,600
+36,700
| +749% | +$1.58M |
|
57
Cummins
CMI
$53.9B
| $1.78M | 0.05% |
8,171
-600
| -7% | -$131K |
|
58
Automatic Data Processing
ADP
$121B
| $1.73M | 0.05% |
7,010
+1,024
| +17% | +$253K |
|
59
Extra Space Storage
EXR
$30.3B
| $1.72M | 0.05% |
7,600
+3,569
| +89% | +$809K |
|
60
Bio-Rad Laboratories Class A
BIO
$7.78B
| $1.71M | 0.05% |
2,269
+155
| +7% | +$117K |
|
61
Cardinal Health
CAH
$35.8B
| $1.62M | 0.05% |
31,517
+11,645
| +59% | +$600K |
|
62
Omega Healthcare
OHI
$12.6B
| $1.62M | 0.05% |
+54,660
| New | +$1.62M |
|
|
VRS
63
DELISTED
Verso Corporation
VRS
| $1.61M | 0.05% |
+59,663
| New | +$1.61M |
|
64
CMS Energy
CMS
$21.4B
| $1.59M | 0.05% |
+24,500
| New | +$1.59M |
|
65
Arthur J. Gallagher & Co
AJG
$78B
| $1.56M | 0.05% |
9,200
+2,261
| +33% | +$384K |
|
66
Sempra
SRE
$53.5B
| $1.55M | 0.05% |
11,696
+8,000
| +216% | +$1.06M |
|
67
Expedia Group
EXPE
$26.1B
| $1.54M | 0.05% |
+8,500
| New | +$1.54M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.05% |
2,236
+84
| +4% | +$57K |
|
69
McKesson
MCK
$85.6B
| $1.51M | 0.05% |
6,080
-620
| -9% | -$154K |
|
70
Progressive
PGR
$144B
| $1.5M | 0.05% |
+14,600
| New | +$1.5M |
|
71
Cencora
COR
$57.2B
| $1.5M | 0.05% |
11,259
+459
| +4% | +$61K |
|
72
American Electric Power
AEP
$58.7B
| $1.5M | 0.05% |
+16,800
| New | +$1.5M |
|
73
Sun Communities
SUI
$15.7B
| $1.47M | 0.04% |
7,000
-353
| -5% | -$74.1K |
|
74
Dell
DELL
$83.1B
| $1.44M | 0.04% |
25,575
+4,282
| +20% | +$241K |
|
75
Caterpillar
CAT
$193B
| $1.43M | 0.04% |
6,900
+4,824
| +232% | +$998K |
|