VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+3.08%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-8.2%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
203
Reduced
214
Closed
304
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.73M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$7.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$5.81M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$4.66M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.95M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 14.46% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Materials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $1.43M | 0.25% |
6,102
+3,024
| +98% | +$707K |
|
77
UDR
UDR
$12.7B
| $1.41M | 0.24% |
32,500
+23,600
| +265% | +$1.02M |
|
78
Progressive
PGR
$145B
| $1.41M | 0.24% |
5,870
+2,865
| +95% | +$686K |
|
79
FirstEnergy
FE
$25.1B
| $1.4M | 0.24% |
+35,200
| New | +$1.4M |
|
80
lululemon athletica
LULU
$23.8B
| $1.38M | 0.24% |
+3,618
| New | +$1.38M |
|
81
Comcast
CMCSA
$125B
| $1.37M | 0.24% |
+36,600
| New | +$1.37M |
|
82
MasTec
MTZ
$14.2B
| $1.37M | 0.24% |
10,089
+6,380
| +172% | +$869K |
|
83
Veeva Systems
VEEV
$44.4B
| $1.36M | 0.24% |
6,484
+3,883
| +149% | +$816K |
|
84
Hims & Hers Health
HIMS
$10B
| $1.36M | 0.23% |
56,055
+21,626
| +63% | +$523K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $1.35M | 0.23% |
16,754
-2,946
| -15% | -$237K |
|
86
Leonardo DRS
DRS
$11.1B
| $1.34M | 0.23% |
41,600
+27,500
| +195% | +$889K |
|
87
Charter Communications
CHTR
$35.7B
| $1.34M | 0.23% |
3,901
-3,778
| -49% | -$1.29M |
|
88
Western Digital
WDC
$29.8B
| $1.34M | 0.23% |
+22,401
| New | +$1.34M |
|
89
Fair Isaac
FICO
$36.5B
| $1.33M | 0.23% |
+669
| New | +$1.33M |
|
90
Floor & Decor
FND
$8.45B
| $1.33M | 0.23% |
13,312
+5,782
| +77% | +$576K |
|
91
Snap
SNAP
$12.3B
| $1.33M | 0.23% |
123,200
+88,200
| +252% | +$950K |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $1.32M | 0.23% |
5,204
+1,600
| +44% | +$405K |
|
93
Regency Centers
REG
$13.1B
| $1.31M | 0.23% |
17,778
+10,533
| +145% | +$779K |
|
94
T-Mobile US
TMUS
$284B
| $1.3M | 0.22% |
5,874
+2,474
| +73% | +$546K |
|
95
Ubiquiti
UI
$33B
| $1.29M | 0.22% |
3,900
+2,800
| +255% | +$929K |
|
96
Radian Group
RDN
$4.74B
| $1.29M | 0.22% |
40,761
-8,478
| -17% | -$269K |
|
97
PayPal
PYPL
$66.5B
| $1.29M | 0.22% |
15,100
-11,123
| -42% | -$949K |
|
98
Waste Connections
WCN
$46.5B
| $1.28M | 0.22% |
7,473
-748
| -9% | -$128K |
|
99
Public Storage
PSA
$51.2B
| $1.28M | 0.22% |
4,267
-243
| -5% | -$72.8K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $1.28M | 0.22% |
72,922
+9,400
| +15% | +$165K |
|