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 | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.06B
| $1.11M | 0.03% |
16,075
+7,875
| +96% | +$546K |
|
102
Marsh & McLennan
MMC
$101B
| $1.11M | 0.03% |
+6,400
| New | +$1.11M |
|
103
Comerica
CMA
$8.92B
| $1.11M | 0.03% |
12,700
+6,009
| +90% | +$523K |
|
104
Oshkosh
OSK
$8.73B
| $1.08M | 0.03% |
9,552
+1,689
| +21% | +$190K |
|
105
UnitedHealth
UNH
$277B
| $1.08M | 0.03% |
2,143
-243
| -10% | -$122K |
|
106
JetBlue
JBLU
$1.96B
| $1.07M | 0.03% |
+75,100
| New | +$1.07M |
|
107
Qualcomm
QCOM
$169B
| $1.06M | 0.03% |
5,800
-2,045
| -26% | -$374K |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.03% |
25,019
+9,899
| +65% | +$415K |
|
109
Lennar Class A
LEN
$34.8B
| $1.05M | 0.03% |
+9,000
| New | +$1.05M |
|
110
Hanesbrands
HBI
$2.17B
| $1.04M | 0.03% |
62,466
+28,700
| +85% | +$480K |
|
111
Valero Energy
VLO
$48.1B
| $1.04M | 0.03% |
13,883
-18,243
| -57% | -$1.37M |
|
112
Celanese
CE
$4.89B
| $1.04M | 0.03% |
6,200
+1,200
| +24% | +$202K |
|
113
Booking.com
BKNG
$179B
| $1.03M | 0.03% |
+431
| New | +$1.03M |
|
114
Bunge Global
BG
$16.3B
| $1.02M | 0.03% |
10,929
+5,102
| +88% | +$476K |
|
115
Public Storage
PSA
$51.2B
| $1.01M | 0.03% |
+2,700
| New | +$1.01M |
|
116
Packaging Corp of America
PKG
$19.3B
| $1.01M | 0.03% |
7,400
+400
| +6% | +$54.5K |
|
117
RingCentral
RNG
$2.73B
| $994K | 0.03% |
5,304
+1,458
| +38% | +$273K |
|
118
Genuine Parts
GPC
$19B
| $989K | 0.03% |
7,052
+647
| +10% | +$90.7K |
|
119
Allstate
ALL
$53.5B
| $988K | 0.03% |
8,400
+4,200
| +100% | +$494K |
|
120
Crane NXT
CXT
$3.46B
| $987K | 0.03% |
+9,707
| New | +$987K |
|
121
Boeing
BA
$175B
| $978K | 0.03% |
4,856
+2,185
| +82% | +$440K |
|
122
CSX Corp
CSX
$59.9B
| $968K | 0.03% |
+25,738
| New | +$968K |
|
123
Regency Centers
REG
$13.1B
| $959K | 0.03% |
12,724
+9,624
| +310% | +$725K |
|
124
Flowers Foods
FLO
$3.12B
| $955K | 0.03% |
34,752
-32,548
| -48% | -$894K |
|
125
Service Corp International
SCI
$11B
| $955K | 0.03% |
13,459
+1,163
| +9% | +$82.5K |
|