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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19B
| $828K | 0.03% |
+9,500
| New | +$828K |
|
|
TRTN
152
DELISTED
Triton International Limited
TRTN
| $827K | 0.03% |
13,735
-637
| -4% | -$38.4K |
|
153
Houlihan Lokey
HLI
$13.9B
| $825K | 0.02% |
7,973
+2,773
| +53% | +$287K |
|
154
Airbnb
ABNB
$76.8B
| $816K | 0.02% |
4,900
-200
| -4% | -$33.3K |
|
155
Coinbase
COIN
$78.8B
| $816K | 0.02% |
3,233
-1,304
| -29% | -$329K |
|
156
BJs Wholesale Club
BJ
$12.7B
| $812K | 0.02% |
12,120
+7,600
| +168% | +$509K |
|
157
Textron
TXT
$14.5B
| $795K | 0.02% |
10,300
+100
| +1% | +$7.72K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $789K | 0.02% |
21,062
+355
| +2% | +$13.3K |
|
159
Burlington
BURL
$19B
| $774K | 0.02% |
2,654
+1,654
| +165% | +$482K |
|
160
Equity Residential
EQR
$25B
| $773K | 0.02% |
+8,540
| New | +$773K |
|
161
Live Nation Entertainment
LYV
$37.8B
| $766K | 0.02% |
+6,400
| New | +$766K |
|
162
Reynolds Consumer Products
REYN
$4.96B
| $762K | 0.02% |
24,260
+2,248
| +10% | +$70.6K |
|
163
Corpay
CPAY
$22.6B
| $756K | 0.02% |
+3,378
| New | +$756K |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $755K | 0.02% |
4,655
-1,445
| -24% | -$234K |
|
165
Cirrus Logic
CRUS
$5.92B
| $753K | 0.02% |
+8,178
| New | +$753K |
|
166
Workday
WDAY
$61.7B
| $750K | 0.02% |
2,746
+946
| +53% | +$258K |
|
167
Insight Enterprises
NSIT
$3.98B
| $748K | 0.02% |
+7,015
| New | +$748K |
|
168
Suncor Energy
SU
$48.7B
| $746K | 0.02% |
+29,800
| New | +$746K |
|
169
Insperity
NSP
$2.1B
| $744K | 0.02% |
6,299
+3,500
| +125% | +$413K |
|
170
Erie Indemnity
ERIE
$17.6B
| $734K | 0.02% |
+3,809
| New | +$734K |
|
171
Ciena
CIEN
$16.5B
| $724K | 0.02% |
+9,401
| New | +$724K |
|
172
KB Home
KBH
$4.49B
| $720K | 0.02% |
+16,100
| New | +$720K |
|
173
Olin
OLN
$2.76B
| $720K | 0.02% |
+12,526
| New | +$720K |
|
174
Toro Company
TTC
$7.96B
| $717K | 0.02% |
7,175
+1,375
| +24% | +$137K |
|
|
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $713K | 0.02% |
14,800
+1,400
| +10% | +$67.4K |
|