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 | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $710K | 0.02% |
3,800
+264
| +7% | +$49.3K |
|
177
EOG Resources
EOG
$64.4B
| $709K | 0.02% |
+7,983
| New | +$709K |
|
178
TransAlta
TAC
$3.64B
| $705K | 0.02% |
63,408
+6,408
| +11% | +$71.2K |
|
179
Texas Instruments
TXN
$171B
| $697K | 0.02% |
3,700
-8,121
| -69% | -$1.53M |
|
180
ICU Medical
ICUI
$3.24B
| $694K | 0.02% |
2,926
+13
| +0.4% | +$3.08K |
|
181
KLA
KLAC
$119B
| $688K | 0.02% |
+1,600
| New | +$688K |
|
182
FedEx
FDX
$53.7B
| $683K | 0.02% |
2,641
-305
| -10% | -$78.9K |
|
183
Targa Resources
TRGP
$34.9B
| $674K | 0.02% |
+12,906
| New | +$674K |
|
184
EPAM Systems
EPAM
$9.44B
| $673K | 0.02% |
+1,007
| New | +$673K |
|
185
GFL Environmental
GFL
$17.4B
| $669K | 0.02% |
+17,681
| New | +$669K |
|
186
McDonald's
MCD
$224B
| $669K | 0.02% |
2,495
-1,305
| -34% | -$350K |
|
187
Take-Two Interactive
TTWO
$44.2B
| $668K | 0.02% |
3,759
-1,306
| -26% | -$232K |
|
188
National Storage Affiliates Trust
NSA
$2.56B
| $664K | 0.02% |
+9,600
| New | +$664K |
|
189
NVR
NVR
$23.5B
| $662K | 0.02% |
+112
| New | +$662K |
|
190
Fox Class A
FOXA
$27.4B
| $656K | 0.02% |
17,768
+3,866
| +28% | +$143K |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $643K | 0.02% |
+4,200
| New | +$643K |
|
192
Oneok
OKE
$45.7B
| $637K | 0.02% |
10,836
-1,173
| -10% | -$69K |
|
193
Baker Hughes
BKR
$44.9B
| $634K | 0.02% |
26,347
-25,859
| -50% | -$622K |
|
194
STAG Industrial
STAG
$6.9B
| $634K | 0.02% |
13,213
+1,213
| +10% | +$58.2K |
|
195
JPMorgan Chase
JPM
$809B
| $633K | 0.02% |
+4,000
| New | +$633K |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $630K | 0.02% |
30,407
+7,945
| +35% | +$165K |
|
197
Korn Ferry
KFY
$3.83B
| $630K | 0.02% |
+8,321
| New | +$630K |
|
198
Eastman Chemical
EMN
$7.93B
| $629K | 0.02% |
5,200
-5,600
| -52% | -$677K |
|
199
First American
FAF
$6.83B
| $626K | 0.02% |
8,000
+700
| +10% | +$54.8K |
|
200
Hawaiian Electric Industries
HE
$2.12B
| $624K | 0.02% |
15,031
+5,139
| +52% | +$213K |
|