Asset Manager
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Versor Investments LP
Market Value
$554M
-8.8%
Holdings
965
-13
New Purchases
293
Added To
154
Closed
295
Reduced
223
Top 10 Concentration
13.4%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 2.04% | 0.00% | +2.04% | $11M |
| FARO | 1.98% | 0.00% | +1.98% | $11M |
| SKX | 1.64% | 0.00% | +1.64% | $9M |
| SPTN | 1.52% | 0.09% | +1.43% | $8M |
| GTLS | 1.26% | 0.06% | +1.20% | $7M |
| SCHN | 1.29% | 0.20% | +1.09% | $7M |
| CTLP | 0.70% | 0.00% | +0.70% | $4M |
| GWRE | 0.59% | 0.00% | +0.59% | $3M |
| FYBR | 1.27% | 0.76% | +0.51% | $7M |
| INFA | 0.49% | 0.00% | +0.49% | $3M |
| SFM | 0.48% | 0.00% | +0.48% | $3M |
| CCL | 0.47% | 0.00% | +0.47% | $3M |
| CVS | 0.68% | 0.23% | +0.45% | $4M |
| CF | 0.42% | 0.00% | +0.42% | $2M |
| ALE | 1.03% | 0.61% | +0.42% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BERY | 0.00% | 1.93% | -1.93% | $0 |
| ITCI | 0.00% | 1.23% | -1.23% | $0 |
| DFS | 0.00% | 1.23% | -1.23% | $0 |
| HEES | 0.00% | 1.08% | -1.08% | $0 |
| ANSS | 0.00% | 1.02% | -1.02% | $0 |
| JWN | 0.00% | 0.90% | -0.90% | $0 |
| CMRX | 0.00% | 0.82% | -0.82% | $0 |
| PTVE | 0.00% | 0.79% | -0.79% | $0 |
| PYCR | 0.00% | 0.74% | -0.74% | $0 |
| CORT | 0.00% | 0.58% | -0.58% | $0 |
| OKTA | 0.12% | 0.58% | -0.46% | $661K |
| MTN | 0.00% | 0.45% | -0.45% | $0 |
| PRU | 0.00% | 0.44% | -0.44% | $0 |
| SASR | 0.00% | 0.43% | -0.43% | $0 |
| TECH | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $16M | 2.9% |
| Large Cap | 362 | $204M | 36.8% |
| Mid Cap | 369 | $229M | 41.3% |
| Small Cap | 197 | $102M | 18.5% |
| Micro Cap | 7 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$6.5B
Avg P/E
34.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
965
# ETFs / Funds
0
Top Holdings (965 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BPMC | 2.04% | 88,042 | $11M | $128.18 | — | +88,042 | — | NEW |
| 2 | FARO | 1.98% | 249,729 | $11M | $43.92 | — | +249,729 | — | NEW |
| 3 | SKX | 1.64% | 144,072 | $9M | $63.10 | — | +144,072 | — | NEW |
| 4 | SPTN | 1.52% | 318,316 | $8M | $26.49 | $8M | +290,616 | +1049.2% | |
| 5 | SCHN | 1.29% | 240,231 | $7M | $29.69 | $6M | +198,883 | +481.0% | |
| 6 | FYBR | 1.27% | 192,583 | $7M | $36.40 | $2M | +64,609 | +50.5% | |
| 7 | GTLS | 1.26% | 42,351 | $7M | $164.65 | $7M | +39,960 | +1671.3% | |
| 8 | ALE | 1.03% | 89,090 | $6M | $64.07 | $2M | +32,542 | +57.5% | |
| 9 | CHX | 0.71% | 158,900 | $4M | $24.84 | $1M | +71,475 | +81.8% | |
| 10 | CTLP | 0.70% | 354,915 | $4M | $10.99 | — | +354,915 | — | NEW |
| 11 | CVS | 0.68% | 54,493 | $4M | $68.98 | $2M | +34,193 | +168.4% | |
| 12 | ADBE | 0.60% | 8,625 | $3M | $386.88 | -$556K | -1,526 | -15.0% | |
| 13 | GWRE | 0.59% | 13,996 | $3M | $235.45 | — | +13,996 | — | NEW |
| 14 | SOLV | 0.50% | 36,844 | $3M | $75.84 | $2M | +22,744 | +161.3% | |
| 15 | INFA | 0.49% | 112,214 | $3M | $24.35 | — | +112,214 | — | NEW |
| 16 | SFM | 0.48% | 16,130 | $3M | $164.64 | — | +16,130 | — | NEW |
| 17 | MET | 0.47% | 32,547 | $3M | $80.42 | -$357K | -4,502 | -12.2% | |
| 18 | CCL | 0.47% | 92,000 | $3M | $28.12 | — | +92,000 | — | NEW |
| 19 | GOOGL | 0.45% | 14,038 | $2M | $176.23 | $1M | +5,838 | +71.2% | |
| 20 | BROS | 0.44% | 35,744 | $2M | $68.37 | $1M | +15,761 | +78.9% | |
| 21 | CF | 0.42% | 25,397 | $2M | $92.00 | — | +25,397 | — | NEW |
| 22 | MRC | 0.42% | 168,344 | $2M | $13.71 | — | +168,344 | — | NEW |
| 23 | AN | 0.41% | 11,466 | $2M | $198.65 | $399K | -134 | -1.2% | |
| 24 | HTH | 0.41% | 75,000 | $2M | $30.35 | -$23K | -500 | -0.7% | |
| 25 | GB | 0.41% | 303,515 | $2M | $7.47 | $699K | +90,424 | +42.4% | |
| 26 | STE | 0.40% | 9,200 | $2M | $240.22 | — | +9,200 | — | NEW |
| 27 | MPWR | 0.40% | 2,993 | $2M | $731.38 | $2M | +1,995 | +199.9% | |
| 28 | FAF | 0.38% | 34,461 | $2M | $61.39 | -$151K | -79 | -0.2% | |
| 29 | ANTM | 0.38% | 5,397 | $2M | $388.96 | $1M | +2,898 | +116.0% | |
| 30 | DIS | 0.38% | 16,865 | $2M | $124.01 | $1M | +8,486 | +101.3% | |
| 31 | HQY | 0.38% | 19,963 | $2M | $104.76 | -$603K | -10,529 | -34.5% | |
| 32 | LTH | 0.37% | 66,874 | $2M | $30.33 | $609K | +19,874 | +42.3% | |
| 33 | PFS | 0.36% | 115,136 | $2M | $17.53 | $1M | +78,736 | +216.3% | |
| 34 | CVNA | 0.36% | 5,988 | $2M | $336.96 | -$2M | -11,382 | -65.5% | |
| 35 | NWBI | 0.36% | 155,447 | $2M | $12.78 | $717K | +49,847 | +47.2% | |
| 36 | VZ | 0.36% | 45,500 | $2M | $43.27 | $1M | +26,800 | +143.3% | |
| 37 | PRA | 0.35% | 84,737 | $2M | $22.83 | — | +84,737 | — | NEW |
| 38 | TASK | 0.35% | 114,171 | $2M | $16.76 | — | +114,171 | — | NEW |
| 39 | PRIM | 0.34% | 24,168 | $2M | $77.94 | $822K | +5,675 | +30.7% | |
| 40 | CMG | 0.34% | 33,355 | $2M | $56.15 | $1M | +22,014 | +194.1% | |
| 41 | KMPR | 0.34% | 28,968 | $2M | $64.54 | — | +28,968 | — | NEW |
| 42 | BBY | 0.33% | 27,619 | $2M | $67.13 | $1M | +21,719 | +368.1% | |
| 43 | BPOP | 0.33% | 16,654 | $2M | $110.21 | $108K | -2,046 | -10.9% | |
| 44 | ESNT | 0.33% | 30,058 | $2M | $60.73 | — | +30,058 | — | NEW |
| 45 | NNN | 0.33% | 42,068 | $2M | $43.18 | $1M | +31,862 | +312.2% | |
| 46 | EPAM | 0.32% | 9,974 | $2M | $176.82 | $1M | +6,594 | +195.1% | |
| 47 | CTSH | 0.32% | 22,590 | $2M | $78.03 | — | +22,590 | — | NEW |
| 48 | ACI | 0.32% | 81,470 | $2M | $21.51 | — | +81,470 | — | NEW |
| 49 | FIVE | 0.32% | 13,328 | $2M | $131.18 | — | +13,328 | — | NEW |
| 50 | EIX | 0.31% | 33,449 | $2M | $51.60 | -$2M | -32,236 | -49.1% | |
| 51 | PYPL | 0.31% | 23,133 | $2M | $74.32 | -$82K | -4,467 | -16.2% | |
| 52 | PANW | 0.31% | 8,345 | $2M | $204.64 | $617K | +1,953 | +30.6% | |
| 53 | DRI | 0.31% | 7,780 | $2M | $217.97 | -$111K | -915 | -10.5% | |
| 54 | PRDO | 0.30% | 50,629 | $2M | $32.69 | $553K | +6,853 | +15.7% | |
| 55 | CALM | 0.30% | 16,567 | $2M | $99.63 | $3K | -1,555 | -8.6% | |
| 56 | AIZ | 0.29% | 8,228 | $2M | $197.49 | -$209K | -516 | -5.9% | |
| 57 | FFBC | 0.29% | 66,742 | $2M | $24.26 | — | +66,742 | — | NEW |
| 58 | HBAN | 0.29% | 96,100 | $2M | $16.76 | -$1M | -102,900 | -51.7% | |
| 59 | MS | 0.29% | 11,393 | $2M | $140.86 | $1M | +8,893 | +355.7% | |
| 60 | FHI | 0.29% | 35,920 | $2M | $44.32 | $128K | +20 | +0.1% | |
| 61 | NMIH | 0.29% | 37,732 | $2M | $42.19 | $1M | +26,986 | +251.1% | |
| 62 | UNFI | 0.29% | 68,286 | $2M | $23.31 | — | +68,286 | — | NEW |
| 63 | HON | 0.28% | 6,777 | $2M | $232.88 | -$73K | -1,023 | -13.1% | |
| 64 | INTU | 0.28% | 2,003 | $2M | $787.63 | $1M | +1,115 | +125.6% | |
| 65 | BFAM | 0.28% | 12,630 | $2M | $123.59 | $1M | +8,979 | +245.9% | |
| 66 | FOXA | 0.28% | 27,500 | $2M | $56.04 | — | +27,500 | — | NEW |
| 67 | EBTC | 0.28% | 38,602 | $2M | $39.64 | $455K | +10,977 | +39.7% | |
| 68 | T | 0.28% | 52,811 | $2M | $28.94 | $765K | +25,829 | +95.7% | |
| 69 | GLPI | 0.27% | 32,627 | $2M | $46.68 | $437K | +11,295 | +53.0% | |
| 70 | TSN | 0.27% | 27,009 | $2M | $55.94 | -$59K | +2,409 | +9.8% | |
| 71 | DTE | 0.27% | 11,338 | $2M | $132.46 | $355K | +3,045 | +36.7% | |
| 72 | RF | 0.27% | 63,242 | $1M | $23.52 | $1M | +50,182 | +384.2% | |
| 73 | PLXS | 0.27% | 10,989 | $1M | $135.31 | -$321K | -3,122 | -22.1% | |
| 74 | EXR | 0.27% | 10,068 | $1M | $147.44 | $1M | +6,879 | +215.7% | |
| 75 | CPB | 0.27% | 48,400 | $1M | $30.65 | — | +48,400 | — | NEW |
| 76 | SNX | 0.27% | 10,886 | $1M | $135.70 | $590K | +2,349 | +27.5% | |
| 77 | VRSN | 0.27% | 5,097 | $1M | $288.80 | — | +5,097 | — | NEW |
| 78 | AMTM | 0.26% | 62,022 | $1M | $23.61 | $747K | +22,622 | +57.4% | |
| 79 | UAL | 0.26% | 18,022 | $1M | $79.63 | $116K | -1,078 | -5.6% | |
| 80 | LCII | 0.26% | 15,735 | $1M | $91.19 | -$192K | -2,874 | -15.4% | |
| 81 | LRN | 0.26% | 9,837 | $1M | $145.19 | -$346K | -4,189 | -29.9% | |
| 82 | HUM | 0.26% | 5,792 | $1M | $244.48 | -$912K | -3,006 | -34.2% | |
| 83 | SWKS | 0.26% | 18,974 | $1M | $74.52 | $625K | +6,769 | +55.5% | |
| 84 | RAMP | 0.25% | 42,647 | $1M | $33.04 | — | +42,647 | — | NEW |
| 85 | NXT | 0.25% | 25,715 | $1M | $54.37 | — | +25,715 | — | NEW |
| 86 | EW | 0.25% | 17,857 | $1M | $78.21 | $273K | +2,357 | +15.2% | |
| 87 | APA | 0.25% | 76,200 | $1M | $18.29 | -$620K | -19,600 | -20.5% | |
| 88 | GIB | 0.25% | 13,224 | $1M | $105.10 | $342K | +2,725 | +25.9% | |
| 89 | FE | 0.25% | 34,500 | $1M | $40.26 | $1M | +27,400 | +385.9% | |
| 90 | INSP | 0.25% | 10,671 | $1M | $129.77 | — | +10,671 | — | NEW |
| 91 | LMT | 0.24% | 2,926 | $1M | $463.14 | -$146K | -435 | -12.9% | |
| 92 | DT | 0.24% | 24,471 | $1M | $55.21 | $684K | +10,322 | +73.0% | |
| 93 | PFE | 0.24% | 54,926 | $1M | $24.24 | $1M | +46,626 | +561.8% | |
| 94 | EMRAF | 0.24% | 28,936 | $1M | $45.84 | — | +28,936 | — | NEW |
| 95 | VAC | 0.24% | 18,273 | $1M | $72.31 | $107K | -627 | -3.3% | |
| 96 | CGNX | 0.24% | 41,609 | $1M | $31.72 | — | +41,609 | — | NEW |
| 97 | BGC | 0.24% | 127,400 | $1M | $10.23 | — | +127,400 | — | NEW |
| 98 | FA | 0.23% | 77,400 | $1M | $16.61 | — | +77,400 | — | NEW |
| 99 | OPCH | 0.23% | 39,564 | $1M | $32.48 | -$704K | -17,336 | -30.5% | |
| 100 | INVH | 0.23% | 39,100 | $1M | $32.80 | — | +39,100 | — | NEW |