VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.7B
| $359K | 0.01% |
+19,678
| New | +$359K |
|
202
Kellanova
K
$27.6B
| $357K | 0.01% |
+5,902
| New | +$357K |
|
203
Airbnb
ABNB
$76.2B
| $355K | 0.01% |
+2,316
| New | +$355K |
|
204
VF Corp
VFC
$6.04B
| $353K | 0.01% |
+4,300
| New | +$353K |
|
205
MasTec
MTZ
$13.8B
| $352K | 0.01% |
+3,319
| New | +$352K |
|
206
Healthcare Services Group
HCSG
$1.15B
| $351K | 0.01% |
+11,118
| New | +$351K |
|
207
PNC Financial Services
PNC
$78.8B
| $343K | 0.01% |
+1,800
| New | +$343K |
|
208
TJX Companies
TJX
$155B
| $342K | 0.01% |
+5,075
| New | +$342K |
|
209
Phillips 66
PSX
$53.9B
| $337K | 0.01% |
+3,926
| New | +$337K |
|
210
Textron
TXT
$14.4B
| $337K | 0.01% |
+4,900
| New | +$337K |
|
|
WTRE
211
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $337K | 0.01% |
9,625
-3,750
| -28% | -$131K |
|
212
Arrow Electronics
ARW
$6.48B
| $336K | 0.01% |
2,949
-2,815
| -49% | -$321K |
|
213
HP
HPQ
$27.2B
| $336K | 0.01% |
11,146
+400
| +4% | +$12.1K |
|
214
Fox Class A
FOXA
$26.2B
| $333K | 0.01% |
+8,968
| New | +$333K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $332K | 0.01% |
+6,676
| New | +$332K |
|
216
Spire
SR
$4.46B
| $328K | 0.01% |
+4,534
| New | +$328K |
|
217
ServiceNow
NOW
$193B
| $327K | 0.01% |
+595
| New | +$327K |
|
218
AppFolio
APPF
$10B
| $326K | 0.01% |
2,311
+811
| +54% | +$114K |
|
|
WWE
219
DELISTED
World Wrestling Entertainment
WWE
| $325K | 0.01% |
+5,613
| New | +$325K |
|
220
L3Harris
LHX
$50.5B
| $324K | 0.01% |
+1,500
| New | +$324K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | 0.01% |
17,500
+2,300
| +15% | +$42.6K |
|
|
COR
222
DELISTED
Coresite Realty Corporation
COR
| $323K | 0.01% |
+2,400
| New | +$323K |
|
223
STAAR Surgical
STAA
$1.38B
| $322K | 0.01% |
+2,112
| New | +$322K |
|
224
United Bankshares
UBSI
$5.36B
| $321K | 0.01% |
+8,800
| New | +$321K |
|
225
Openlane
KAR
$3.1B
| $319K | 0.01% |
+18,193
| New | +$319K |
|