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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $952K | 0.03% |
+1,599
| New | +$952K |
|
127
Keysight
KEYS
$28.9B
| $930K | 0.03% |
4,504
-3,543
| -44% | -$732K |
|
128
Darden Restaurants
DRI
$24.5B
| $919K | 0.03% |
6,100
+2,000
| +49% | +$301K |
|
129
Silicon Laboratories
SLAB
$4.45B
| $908K | 0.03% |
+4,400
| New | +$908K |
|
130
Regions Financial
RF
$24.1B
| $900K | 0.03% |
+41,275
| New | +$900K |
|
131
Coca-Cola Consolidated
COKE
$10.5B
| $898K | 0.03% |
+14,500
| New | +$898K |
|
132
DTE Energy
DTE
$28.4B
| $897K | 0.03% |
+7,500
| New | +$897K |
|
133
Kimberly-Clark
KMB
$43.1B
| $896K | 0.03% |
+6,272
| New | +$896K |
|
134
Exxon Mobil
XOM
$466B
| $888K | 0.03% |
14,513
-14,987
| -51% | -$917K |
|
135
Moelis & Co
MC
$5.24B
| $881K | 0.03% |
14,100
+3,780
| +37% | +$236K |
|
136
Imperial Oil
IMO
$44.4B
| $880K | 0.03% |
24,394
-2,206
| -8% | -$79.6K |
|
137
Nutanix
NTNX
$18.7B
| $876K | 0.03% |
27,500
-6,800
| -20% | -$217K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $874K | 0.03% |
2,002
| – | – |
|
139
Becton Dickinson
BDX
$55.1B
| $873K | 0.03% |
3,557
-2,792
| -44% | -$685K |
|
140
Prudential Financial
PRU
$37.2B
| $868K | 0.03% |
8,015
+4,500
| +128% | +$487K |
|
141
AutoZone
AZO
$70.6B
| $857K | 0.03% |
+409
| New | +$857K |
|
142
Gaming and Leisure Properties
GLPI
$13.7B
| $852K | 0.03% |
+17,500
| New | +$852K |
|
143
DuPont de Nemours
DD
$32.6B
| $850K | 0.03% |
10,528
-15,756
| -60% | -$1.27M |
|
144
Medpace
MEDP
$13.7B
| $850K | 0.03% |
3,904
+804
| +26% | +$175K |
|
145
Post Holdings
POST
$5.88B
| $850K | 0.03% |
11,518
+364
| +3% | +$26.9K |
|
146
Chevron
CVX
$310B
| $848K | 0.03% |
7,229
+829
| +13% | +$97.2K |
|
147
ManpowerGroup
MAN
$1.91B
| $844K | 0.03% |
8,670
-1,914
| -18% | -$186K |
|
148
Texas Roadhouse
TXRH
$11.2B
| $840K | 0.03% |
9,404
+1,404
| +18% | +$125K |
|
149
Dover
DOV
$24.4B
| $835K | 0.03% |
4,600
| – | – |
|
150
W.P. Carey
WPC
$14.9B
| $829K | 0.03% |
10,312
-3,165
| -23% | -$254K |
|