Asset Manager
← All Institutions
Versor Investments LP
Market Value
$48M
+16.4%
Holdings
41
-558
New Purchases
10
Added To
14
Closed
14
Reduced
2
Top 10 Concentration
55.7%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 6.72% | 0.00% | +6.72% | $3M |
| TECH | 6.25% | 0.00% | +6.25% | $3M |
| APGE | 5.09% | 0.00% | +5.09% | $2M |
| CPRX | 5.04% | 0.00% | +5.04% | $2M |
| UNF | 4.89% | 1.26% | +3.63% | $2M |
| LEG | 3.26% | 0.00% | +3.26% | $2M |
| NATL | 4.01% | 1.34% | +2.67% | $2M |
| OGN | 2.50% | 0.00% | +2.50% | $1M |
| AES | 3.06% | 0.97% | +2.09% | $1M |
| SLAB | 4.84% | 2.79% | +2.06% | $2M |
| RAMP | 1.45% | 0.00% | +1.45% | $690K |
| VAL | 3.54% | 2.25% | +1.29% | $2M |
| D | 1.06% | 0.00% | +1.06% | $502K |
| ACA | 0.75% | 0.00% | +0.75% | $359K |
| PEN | 4.31% | 3.65% | +0.66% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAWN | 0.00% | 6.49% | -6.49% | $0 |
| APLS | 0.00% | 5.04% | -5.04% | $0 |
| FOLD | 0.00% | 4.82% | -4.82% | $0 |
| GLDD | 0.00% | 4.23% | -4.23% | $0 |
| THR | 0.00% | 3.96% | -3.96% | $0 |
| CTRA | 0.00% | 3.84% | -3.84% | $0 |
| HTBK | 0.00% | 3.45% | -3.45% | $0 |
| MASI | 0.00% | 2.64% | -2.64% | $0 |
| VRE | 0.00% | 2.27% | -2.27% | $0 |
| MCW | 0.00% | 2.24% | -2.24% | $0 |
| OS | 0.00% | 1.99% | -1.99% | $0 |
| CWAN | 0.00% | 1.41% | -1.41% | $0 |
| PRA | 0.00% | 0.82% | -0.82% | $0 |
| AMWD | 0.00% | 0.77% | -0.77% | $0 |
| GTLS | 1.51% | 2.21% | -0.70% | $716K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $17M | 35.0% |
| Mid Cap | 22 | $27M | 56.5% |
| Small Cap | 7 | $4M | 8.5% |
Portfolio Analytics
Avg Market Cap
$11.8B
Median Market Cap
$5.3B
Avg P/E
29.7
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 6.72% | 25,850 | $3M | $123.50 | — | +25,850 | — | NEW |
| 2 | JHG | 6.39% | 58,456 | $3M | $51.95 | $351K | +6,170 | +11.8% | |
| 3 | TECH | 6.25% | 42,050 | $3M | $70.65 | — | +42,050 | — | NEW |
| 4 | NSC | 5.65% | 8,532 | $3M | $314.59 | $374K | +482 | +6.0% | |
| 5 | SEM | 5.64% | 162,328 | $3M | $16.51 | $322K | +17,601 | +12.2% | |
| 6 | TALK | 5.23% | 478,470 | $2M | $5.20 | $397K | +74,445 | +18.4% | |
| 7 | APGE | 5.09% | 18,222 | $2M | $132.73 | — | +18,222 | — | NEW |
| 8 | CPRX | 5.04% | 76,286 | $2M | $31.43 | — | +76,286 | — | NEW |
| 9 | UNF | 4.89% | 8,782 | $2M | $264.46 | $2M | +6,743 | +330.7% | |
| 10 | SLAB | 4.84% | 10,530 | $2M | $218.56 | $1M | +5,065 | +92.7% | |
| 11 | EA | 4.71% | 10,919 | $2M | $205.04 | $344K | +1,623 | +17.5% | |
| 12 | PEN | 4.31% | 6,491 | $2M | $315.75 | $560K | +1,954 | +43.1% | |
| 13 | NATL | 4.01% | 43,921 | $2M | $43.41 | $1M | +31,370 | +249.9% | |
| 14 | QRVO | 3.89% | 19,836 | $2M | $93.27 | $261K | -695 | -3.4% | |
| 15 | STEL | 3.82% | 46,173 | $2M | $39.32 | $276K | +4,119 | +9.8% | |
| 16 | VAL | 3.54% | 23,176 | $2M | $72.60 | $765K | +13,814 | +147.6% | |
| 17 | LEG | 3.26% | 132,455 | $2M | $11.71 | — | +132,455 | — | NEW |
| 18 | AES | 3.06% | 99,295 | $1M | $14.66 | $1M | +71,207 | +253.5% | |
| 19 | WBD | 2.81% | 50,068 | $1M | $26.66 | -$40K | — | — | |
| 20 | OGN | 2.50% | 87,640 | $1M | $13.54 | — | +87,640 | — | NEW |
| 21 | DBRG | 1.85% | 55,729 | $879K | $15.78 | $241K | +14,351 | +34.7% | |
| 22 | GTLS | 1.51% | 3,425 | $716K | $208.94 | -$187K | -940 | -21.5% | |
| 23 | RAMP | 1.45% | 18,328 | $690K | $37.64 | — | +18,328 | — | NEW |
| 24 | WTRG | 1.27% | 15,762 | $604K | $38.31 | $104K | +3,349 | +27.0% | |
| 25 | D | 1.06% | 7,348 | $502K | $68.29 | — | +7,348 | — | NEW |
| 26 | ACA | 0.75% | 2,469 | $359K | $145.29 | — | +2,469 | — | NEW |
| 27 | ROKU | 0.46% | 1,566 | $216K | $138.14 | — | +1,566 | — | NEW |
| 28 | MASI | —% | — | — | — | -$1M | -6,058 | -100.0% | SOLD |
| 29 | VRE | —% | — | — | — | -$926K | -49,088 | -100.0% | SOLD |
| 30 | THR | —% | — | — | — | -$2M | -32,074 | -100.0% | SOLD |
| 31 | CWAN | —% | — | — | — | -$576K | -24,358 | -100.0% | SOLD |
| 32 | CTRA | —% | — | — | — | -$2M | -44,656 | -100.0% | SOLD |
| 33 | PRA | —% | — | — | — | -$337K | -13,614 | -100.0% | SOLD |
| 34 | AMWD | —% | — | — | — | -$313K | -7,854 | -100.0% | SOLD |
| 35 | OS | —% | — | — | — | -$812K | -33,832 | -100.0% | SOLD |
| 36 | FOLD | —% | — | — | — | -$2M | -136,069 | -100.0% | SOLD |
| 37 | GLDD | —% | — | — | — | -$2M | -101,631 | -100.0% | SOLD |
| 38 | APLS | —% | — | — | — | -$2M | -51,146 | -100.0% | SOLD |
| 39 | MCW | —% | — | — | — | -$917K | -131,526 | -100.0% | SOLD |
| 40 | HTBK | —% | — | — | — | -$1M | -112,987 | -100.0% | SOLD |
| 41 | DAWN | —% | — | — | — | -$3M | -123,673 | -100.0% | SOLD |