Asset Manager
← All Institutions
Versor Investments LP
Market Value
$24.7B
+3887.9%
Holdings
596
-213
New Purchases
16
Added To
2
Closed
565
Reduced
13
Top 10 Concentration
75.8%
Turnover
97.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAWN | 10.72% | 0.00% | +10.72% | $2.7B |
| SEM | 9.54% | 0.00% | +9.54% | $2.4B |
| TALK | 8.46% | 0.00% | +8.46% | $2.1B |
| APLS | 8.32% | 0.00% | +8.32% | $2.1B |
| GLDD | 6.99% | 0.00% | +6.99% | $1.7B |
| CTRA | 6.35% | 0.00% | +6.35% | $1.6B |
| STEL | 6.23% | 0.00% | +6.23% | $1.5B |
| FOLD | 7.96% | 2.00% | +5.96% | $2.0B |
| HTBK | 5.70% | 1.43% | +4.27% | $1.4B |
| WBD | 5.56% | 1.55% | +4.01% | $1.4B |
| VRE | 3.75% | 0.00% | +3.75% | $926M |
| MCW | 3.71% | 0.00% | +3.71% | $917M |
| OS | 3.28% | 0.00% | +3.28% | $812M |
| 0YY7.L | 2.58% | 0.03% | +2.55% | $638M |
| NATL | 2.21% | 0.08% | +2.13% | $547M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 3.05% | -3.05% | $0 |
| JHG | 0.01% | 2.96% | -2.95% | $3M |
| CDTX | 0.00% | 2.61% | -2.61% | $0 |
| NSC | 0.01% | 2.50% | -2.49% | $2M |
| EA | 0.01% | 2.08% | -2.07% | $2M |
| DAY | 0.00% | 2.04% | -2.04% | $0 |
| EXAS | 0.00% | 1.98% | -1.98% | $0 |
| RNAM | 0.00% | 1.89% | -1.89% | $0 |
| CFLT | 0.00% | 1.85% | -1.85% | $0 |
| ALEX | 0.00% | 1.53% | -1.53% | $0 |
| DVAX | 0.00% | 1.48% | -1.48% | $0 |
| REVG | 0.00% | 1.38% | -1.38% | $0 |
| FYBR | 0.00% | 1.17% | -1.17% | $0 |
| NGD | 0.00% | 1.13% | -1.13% | $0 |
| GTLS | 0.00% | 1.00% | -0.99% | $902K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0.0% |
| Large Cap | 190 | $3.8B | 15.6% |
| Mid Cap | 235 | $12.5B | 50.7% |
| Small Cap | 146 | $8.3B | 33.7% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$5.7B
Avg P/E
32.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
596
# ETFs / Funds
0
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAWN | 10.72% | 123,673 | $2.7B | $21,440.00 | — | +123,673 | — | NEW |
| 2 | SEM | 9.54% | 144,727 | $2.4B | $16,290.00 | — | +144,727 | — | NEW |
| 3 | TALK | 8.46% | 404,025 | $2.1B | $5,175.00 | — | +404,025 | — | NEW |
| 4 | APLS | 8.32% | 51,146 | $2.1B | $40,230.01 | — | +51,146 | — | NEW |
| 5 | FOLD | 7.96% | 136,069 | $2.0B | $14,460.00 | $2.0B | -735,165 | -84.4% | |
| 6 | GLDD | 6.99% | 101,631 | $1.7B | $17,000.00 | — | +101,631 | — | NEW |
| 7 | CTRA | 6.35% | 44,656 | $1.6B | $35,140.00 | — | +44,656 | — | NEW |
| 8 | STEL | 6.23% | 42,054 | $1.5B | $36,610.00 | — | +42,054 | — | NEW |
| 9 | HTBK | 5.70% | 112,987 | $1.4B | $12,480.00 | $1.4B | -627,103 | -84.7% | |
| 10 | WBD | 5.56% | 50,068 | $1.4B | $27,459.99 | $1.4B | -282,689 | -85.0% | |
| 11 | VRE | 3.75% | 49,088 | $926M | $18,870.01 | — | +49,088 | — | NEW |
| 12 | MCW | 3.71% | 131,526 | $917M | $6,970.00 | — | +131,526 | — | NEW |
| 13 | OS | 3.28% | 33,832 | $812M | $24,000.00 | — | +33,832 | — | NEW |
| 14 | 0YY7.L | 2.58% | 41,378 | $638M | $15,420.01 | $638M | +28,414 | +219.2% | |
| 15 | CWAN | 2.33% | 24,358 | $576M | $23,650.01 | $572M | -138,688 | -85.1% | |
| 16 | NATL | 2.21% | 12,551 | $547M | $43,580.03 | $546M | -549 | -4.2% | |
| 17 | WTRG | 2.02% | 12,413 | $500M | $40,270.04 | $498M | -24,878 | -66.7% | |
| 18 | AES | 1.60% | 28,088 | $396M | $14,090.00 | — | +28,088 | — | NEW |
| 19 | PRA | 1.36% | 13,614 | $337M | $24,719.99 | $334M | -80,604 | -85.5% | |
| 20 | AMWD | 1.27% | 7,854 | $313M | $39,830.02 | $309M | -54,361 | -87.4% | |
| 21 | JHG | 0.01% | 52,286 | $3M | $51.37 | -$16M | -334,005 | -86.5% | |
| 22 | NSC | 0.01% | 8,050 | $2M | $287.00 | -$13M | -45,613 | -85.0% | |
| 23 | EA | 0.01% | 9,296 | $2M | $203.87 | -$11M | -53,833 | -85.3% | |
| 24 | THR | 0.01% | 32,074 | $2M | $50.40 | — | +32,074 | — | NEW |
| 25 | QRVO | 0.01% | 20,531 | $2M | $77.40 | -$4M | -48,047 | -70.1% | |
| 26 | PEN | 0.01% | 4,537 | $1M | $328.37 | — | +4,537 | — | NEW |
| 27 | SLAB | —% | 5,465 | $1M | $208.15 | — | +5,465 | — | NEW |
| 28 | MASI | —% | 6,058 | $1M | $177.87 | $614K | +2,494 | +70.0% | |
| 29 | VAL | —% | 9,362 | $918K | $98.04 | — | +9,362 | — | NEW |
| 30 | GTLS | —% | 4,365 | $902K | $206.75 | -$5M | -25,600 | -85.4% | |
| 31 | UNF | —% | 2,039 | $513K | $251.59 | — | +2,039 | — | NEW |
| 32 | ATI | —% | — | — | — | -$270K | -2,355 | -100.0% | SOLD |
| 33 | AMP | —% | — | — | — | -$677K | -1,381 | -100.0% | SOLD |
| 34 | BFH | —% | — | — | — | -$606K | -8,183 | -100.0% | SOLD |
| 35 | HRB | —% | — | — | — | -$876K | -20,100 | -100.0% | SOLD |
| 36 | HD | —% | — | — | — | -$310K | -901 | -100.0% | SOLD |
| 37 | AR | —% | — | — | — | -$548K | -15,900 | -100.0% | SOLD |
| 38 | DY | —% | — | — | — | -$237K | -700 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$735K | -7,400 | -100.0% | SOLD |
| 40 | CRI | —% | — | — | — | -$593K | -18,300 | -100.0% | SOLD |
| 41 | GIB | —% | — | — | — | -$520K | -5,626 | -100.0% | SOLD |
| 42 | MS | —% | — | — | — | -$567K | -3,193 | -100.0% | SOLD |
| 43 | ALL | —% | — | — | — | -$666K | -3,200 | -100.0% | SOLD |
| 44 | TDC | —% | — | — | — | -$397K | -13,042 | -100.0% | SOLD |
| 45 | ENS | —% | — | — | — | -$269K | -1,834 | -100.0% | SOLD |
| 46 | STAG | —% | — | — | — | -$490K | -13,320 | -100.0% | SOLD |
| 47 | BMY | —% | — | — | — | -$497K | -9,206 | -100.0% | SOLD |
| 48 | NUS | —% | — | — | — | -$343K | -35,609 | -100.0% | SOLD |
| 49 | AXP | —% | — | — | — | -$201K | -542 | -100.0% | SOLD |
| 50 | CHWY | —% | — | — | — | -$1M | -44,783 | -100.0% | SOLD |
| 51 | NXRT | —% | — | — | — | -$397K | -13,196 | -100.0% | SOLD |
| 52 | EIX | —% | — | — | — | -$3M | -43,317 | -100.0% | SOLD |
| 53 | VVX | —% | — | — | — | -$394K | -7,216 | -100.0% | SOLD |
| 54 | HASI | —% | — | — | — | -$682K | -21,700 | -100.0% | SOLD |
| 55 | ALK | —% | — | — | — | -$1M | -21,713 | -100.0% | SOLD |
| 56 | BC | —% | — | — | — | -$657K | -8,852 | -100.0% | SOLD |
| 57 | NSP | —% | — | — | — | -$414K | -10,700 | -100.0% | SOLD |
| 58 | TNET | —% | — | — | — | -$568K | -9,607 | -100.0% | SOLD |
| 59 | CWT | —% | — | — | — | -$546K | -12,606 | -100.0% | SOLD |
| 60 | AM | —% | — | — | — | -$1M | -65,400 | -100.0% | SOLD |
| 61 | IQV | —% | — | — | — | -$1M | -4,862 | -100.0% | SOLD |
| 62 | CUBI | —% | — | — | — | -$965K | -13,200 | -100.0% | SOLD |
| 63 | AHRT | —% | — | — | — | -$571K | -86,300 | -100.0% | SOLD |
| 64 | T | —% | — | — | — | -$822K | -33,111 | -100.0% | SOLD |
| 65 | LYB | —% | — | — | — | -$1M | -25,779 | -100.0% | SOLD |
| 66 | ACI | —% | — | — | — | -$2M | -90,011 | -100.0% | SOLD |
| 67 | ALLE | —% | — | — | — | -$700K | -4,399 | -100.0% | SOLD |
| 68 | RJF | —% | — | — | — | -$677K | -4,216 | -100.0% | SOLD |
| 69 | PSX | —% | — | — | — | -$1M | -11,600 | -100.0% | SOLD |
| 70 | THG | —% | — | — | — | -$970K | -5,306 | -100.0% | SOLD |
| 71 | GMED | —% | — | — | — | -$2M | -17,990 | -100.0% | SOLD |
| 72 | DEA | —% | — | — | — | -$284K | -13,400 | -100.0% | SOLD |
| 73 | ENVA | —% | — | — | — | -$463K | -2,948 | -100.0% | SOLD |
| 74 | NFG | —% | — | — | — | -$697K | -8,700 | -100.0% | SOLD |
| 75 | BRX | —% | — | — | — | -$561K | -21,400 | -100.0% | SOLD |
| 76 | NCLH | —% | — | — | — | -$556K | -24,900 | -100.0% | SOLD |
| 77 | AIZ | —% | — | — | — | -$963K | -4,000 | -100.0% | SOLD |
| 78 | FDX | —% | — | — | — | -$1M | -4,402 | -100.0% | SOLD |
| 79 | HRTG | —% | — | — | — | -$407K | -13,920 | -100.0% | SOLD |
| 80 | ALV | —% | — | — | — | -$1M | -9,425 | -100.0% | SOLD |
| 81 | SLVM | —% | — | — | — | -$240K | -4,975 | -100.0% | SOLD |
| 82 | DECK | —% | — | — | — | -$425K | -4,100 | -100.0% | SOLD |
| 83 | PRLB | —% | — | — | — | -$739K | -14,599 | -100.0% | SOLD |
| 84 | AEO | —% | — | — | — | -$542K | -20,552 | -100.0% | SOLD |
| 85 | WST | —% | — | — | — | -$245K | -890 | -100.0% | SOLD |
| 86 | FNF | —% | — | — | — | -$2M | -38,863 | -100.0% | SOLD |
| 87 | PD | —% | — | — | — | -$231K | -17,600 | -100.0% | SOLD |
| 88 | ANET | —% | — | — | — | -$251K | -1,913 | -100.0% | SOLD |
| 89 | ABM | —% | — | — | — | -$402K | -9,494 | -100.0% | SOLD |
| 90 | OC | —% | — | — | — | -$336K | -3,002 | -100.0% | SOLD |
| 91 | NXDR | —% | — | — | — | -$83K | -39,600 | -100.0% | SOLD |
| 92 | INN | —% | — | — | — | -$703K | -144,300 | -100.0% | SOLD |
| 93 | HII | —% | — | — | — | -$1M | -3,766 | -100.0% | SOLD |
| 94 | GS | —% | — | — | — | -$315K | -358 | -100.0% | SOLD |
| 95 | AFL | —% | — | — | — | -$1M | -9,182 | -100.0% | SOLD |
| 96 | OTIS | —% | — | — | — | -$1M | -12,655 | -100.0% | SOLD |
| 97 | FCPT | —% | — | — | — | -$903K | -39,150 | -100.0% | SOLD |
| 98 | WMS | —% | — | — | — | -$268K | -1,847 | -100.0% | SOLD |
| 99 | BJ | —% | — | — | — | -$1M | -12,269 | -100.0% | SOLD |
| 100 | CFG | —% | — | — | — | -$216K | -3,700 | -100.0% | SOLD |