Asset Manager
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Versor Investments LP
Market Value
$537M
-3.2%
Holdings
936
-29
New Purchases
266
Added To
133
Closed
341
Reduced
196
Top 10 Concentration
24.7%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 3.49% | 0.00% | +3.49% | $19M |
| PBPB | 3.36% | 0.00% | +3.36% | $18M |
| SCS | 2.88% | 0.09% | +2.80% | $15M |
| NSC | 2.66% | 0.00% | +2.66% | $14M |
| ODP | 2.66% | 0.00% | +2.66% | $14M |
| VBTX | 2.27% | 0.00% | +2.27% | $12M |
| DAY | 2.16% | 0.11% | +2.05% | $12M |
| TRML | 1.94% | 0.00% | +1.94% | $10M |
| SAND | 1.81% | 0.00% | +1.81% | $10M |
| SPNS | 1.45% | 0.00% | +1.45% | $8M |
| STAA | 1.06% | 0.00% | +1.06% | $6M |
| PHLT | 0.71% | 0.00% | +0.71% | $4M |
| AMWD | 0.64% | 0.00% | +0.64% | $3M |
| INFA | 1.06% | 0.49% | +0.56% | $6M |
| GLBKV | 0.50% | 0.00% | +0.50% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 0.00% | 2.04% | -2.04% | $0 |
| FARO | 0.00% | 1.98% | -1.98% | $0 |
| SKX | 0.00% | 1.64% | -1.64% | $0 |
| SPTN | 0.00% | 1.52% | -1.52% | $0 |
| SCHN | 0.00% | 1.29% | -1.29% | $0 |
| CHX | 0.00% | 0.71% | -0.71% | $0 |
| GWRE | 0.00% | 0.59% | -0.59% | $0 |
| SOLV | 0.00% | 0.50% | -0.50% | $0 |
| BROS | 0.00% | 0.44% | -0.44% | $0 |
| MRC | 0.00% | 0.42% | -0.42% | $0 |
| HTH | 0.00% | 0.41% | -0.41% | $0 |
| GB | 0.00% | 0.41% | -0.41% | $0 |
| STE | 0.00% | 0.40% | -0.40% | $0 |
| MPWR | 0.00% | 0.40% | -0.40% | $0 |
| HQY | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $14M | 2.6% |
| Large Cap | 330 | $170M | 31.7% |
| Mid Cap | 371 | $210M | 39.2% |
| Small Cap | 200 | $138M | 25.6% |
| Micro Cap | 7 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.2B
Avg P/E
34.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
936
# ETFs / Funds
0
Top Holdings (936 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRUS | 3.49% | 198,789 | $19M | $94.15 | — | +198,789 | — | NEW |
| 2 | PBPB | 3.36% | 1,057,265 | $18M | $17.04 | — | +1,057,265 | — | NEW |
| 3 | SCS | 2.88% | 899,126 | $15M | $17.20 | $15M | +853,325 | +1863.1% | |
| 4 | NSC | 2.66% | 47,517 | $14M | $300.41 | — | +47,517 | — | NEW |
| 5 | ODP | 2.66% | 511,813 | $14M | $27.85 | — | +511,813 | — | NEW |
| 6 | VBTX | 2.27% | 362,703 | $12M | $33.53 | — | +362,703 | — | NEW |
| 7 | DAY | 2.16% | 168,254 | $12M | $68.89 | $11M | +157,156 | +1416.1% | |
| 8 | TRML | 1.94% | 217,221 | $10M | $47.83 | — | +217,221 | — | NEW |
| 9 | SAND | 1.81% | 775,957 | $10M | $12.52 | — | +775,957 | — | NEW |
| 10 | SPNS | 1.45% | 181,038 | $8M | $43.00 | — | +181,038 | — | NEW |
| 11 | FYBR | 1.24% | 178,305 | $7M | $37.35 | -$350K | -14,278 | -7.4% | |
| 12 | GTLS | 1.11% | 29,719 | $6M | $200.15 | -$1M | -12,632 | -29.8% | |
| 13 | STAA | 1.06% | 212,421 | $6M | $26.87 | — | +212,421 | — | NEW |
| 14 | INFA | 1.06% | 228,259 | $6M | $24.84 | $3M | +116,045 | +103.4% | |
| 15 | PHLT | 0.71% | 493,326 | $4M | $7.73 | — | +493,326 | — | NEW |
| 16 | CTLP | 0.68% | 345,688 | $4M | $10.57 | -$247K | -9,227 | -2.6% | |
| 17 | ALE | 0.67% | 54,492 | $4M | $66.40 | -$2M | -34,598 | -38.8% | |
| 18 | AMWD | 0.64% | 51,385 | $3M | $66.76 | — | +51,385 | — | NEW |
| 19 | EIX | 0.53% | 51,830 | $3M | $55.28 | $1M | +18,381 | +55.0% | |
| 20 | CVS | 0.52% | 36,695 | $3M | $75.39 | -$992K | -17,798 | -32.7% | |
| 21 | GLBKV | 0.50% | 71,289 | $3M | $37.27 | — | +71,289 | — | NEW |
| 22 | RAL | 0.42% | 51,703 | $2M | $43.73 | — | +51,703 | — | NEW |
| 23 | F-PD | 0.41% | 182,900 | $2M | $11.96 | — | +182,900 | — | NEW |
| 24 | ADBE | 0.40% | 6,103 | $2M | $352.75 | -$1M | -2,522 | -29.2% | |
| 25 | CALM | 0.39% | 22,484 | $2M | $94.10 | $465K | +5,917 | +35.7% | |
| 26 | CAH | 0.39% | 13,313 | $2M | $156.96 | — | +13,313 | — | NEW |
| 27 | PRA | 0.39% | 86,560 | $2M | $23.99 | $142K | +1,823 | +2.1% | |
| 28 | ACI | 0.38% | 116,974 | $2M | $17.51 | $296K | +35,504 | +43.6% | |
| 29 | SN | 0.36% | 18,921 | $2M | $103.15 | $2M | +15,028 | +386.0% | |
| 30 | TASK | 0.35% | 105,453 | $2M | $17.85 | -$31K | -8,718 | -7.6% | |
| 31 | VZ | 0.34% | 42,000 | $2M | $43.95 | -$123K | -3,500 | -7.7% | |
| 32 | CIO | 0.34% | 264,979 | $2M | $6.96 | — | +264,979 | — | NEW |
| 33 | HII | 0.34% | 6,322 | $2M | $287.91 | $1M | +3,281 | +107.9% | |
| 34 | PRU | 0.33% | 17,103 | $2M | $103.74 | — | +17,103 | — | NEW |
| 35 | UGI | 0.31% | 50,064 | $2M | $33.26 | $862K | +28,002 | +126.9% | |
| 36 | SWKS | 0.31% | 21,625 | $2M | $76.98 | $251K | +2,651 | +14.0% | |
| 37 | FNF | 0.30% | 26,963 | $2M | $60.49 | $1M | +19,428 | +257.8% | |
| 38 | KRG | 0.30% | 72,612 | $2M | $22.30 | $1M | +59,912 | +471.8% | |
| 39 | PEP | 0.30% | 11,500 | $2M | $140.44 | $337K | +1,818 | +18.8% | |
| 40 | AM | 0.30% | 82,600 | $2M | $19.44 | — | +82,600 | — | NEW |
| 41 | GIB | 0.29% | 17,425 | $2M | $89.05 | $162K | +4,201 | +31.8% | |
| 42 | CCL | 0.29% | 53,291 | $2M | $28.91 | -$1M | -38,709 | -42.1% | |
| 43 | TNL | 0.28% | 25,579 | $2M | $59.49 | $718K | +10,000 | +64.2% | |
| 44 | BGC | 0.28% | 160,100 | $2M | $9.46 | $211K | +32,700 | +25.7% | |
| 45 | LYFT | 0.28% | 67,900 | $1M | $22.01 | $539K | +7,300 | +12.1% | |
| 46 | FDX | 0.28% | 6,305 | $1M | $235.81 | $464K | +1,805 | +40.1% | |
| 47 | DLTR | 0.27% | 15,403 | $1M | $94.37 | — | +15,403 | — | NEW |
| 48 | EPR | 0.27% | 24,764 | $1M | $58.01 | $197K | +3,483 | +16.4% | |
| 49 | LULU | 0.26% | 7,912 | $1M | $177.93 | $308K | +3,284 | +71.0% | |
| 50 | SMG | 0.25% | 23,785 | $1M | $56.95 | — | +23,785 | — | NEW |
| 51 | OSK | 0.25% | 10,389 | $1M | $129.70 | — | +10,389 | — | NEW |
| 52 | COLL | 0.25% | 38,201 | $1M | $34.99 | — | +38,201 | — | NEW |
| 53 | CIEN | 0.25% | 9,102 | $1M | $145.67 | $578K | -98 | -1.1% | |
| 54 | GDDY | 0.25% | 9,689 | $1M | $136.83 | — | +9,689 | — | NEW |
| 55 | REZI | 0.25% | 30,600 | $1M | $43.18 | $948K | +13,700 | +81.1% | |
| 56 | GTY | 0.24% | 48,908 | $1M | $26.83 | — | +48,908 | — | NEW |
| 57 | JXN | 0.24% | 12,718 | $1M | $101.23 | $597K | +4,943 | +63.6% | |
| 58 | MEDP | 0.24% | 2,501 | $1M | $514.16 | $972K | +1,502 | +150.3% | |
| 59 | AN | 0.24% | 5,868 | $1M | $218.77 | -$994K | -5,598 | -48.8% | |
| 60 | QCOM | 0.24% | 7,700 | $1M | $166.36 | $280K | +1,416 | +22.5% | |
| 61 | O | 0.24% | 21,070 | $1M | $60.79 | $139K | +1,252 | +6.3% | |
| 62 | CDW | 0.24% | 8,008 | $1M | $159.28 | $221K | +2,106 | +35.7% | |
| 63 | VCTR | 0.23% | 19,444 | $1M | $64.76 | $209K | +2,955 | +17.9% | |
| 64 | APP | 0.23% | 1,743 | $1M | $718.54 | — | +1,743 | — | NEW |
| 65 | OKE | 0.23% | 17,092 | $1M | $72.97 | $615K | +9,349 | +120.7% | |
| 66 | HPQ | 0.23% | 45,100 | $1M | $27.23 | $651K | +21,500 | +91.1% | |
| 67 | CORT | 0.23% | 14,712 | $1M | $83.11 | — | +14,712 | — | NEW |
| 68 | DGX | 0.23% | 6,386 | $1M | $190.58 | $833K | +4,248 | +198.7% | |
| 69 | KGS | 0.22% | 32,600 | $1M | $36.97 | $328K | +7,000 | +27.3% | |
| 70 | BTG | 0.22% | 241,800 | $1M | $4.94 | — | +241,800 | — | NEW |
| 71 | DOX | 0.22% | 14,400 | $1M | $82.05 | — | +14,400 | — | NEW |
| 72 | LNC | 0.22% | 29,183 | $1M | $40.33 | -$101K | -7,745 | -21.0% | |
| 73 | MET | 0.22% | 14,216 | $1M | $82.37 | -$1M | -18,331 | -56.3% | |
| 74 | EMRAF | 0.22% | 24,336 | $1M | $47.97 | -$159K | -4,600 | -15.9% | |
| 75 | BBY | 0.22% | 15,407 | $1M | $75.62 | -$689K | -12,212 | -44.2% | |
| 76 | DELL | 0.22% | 8,144 | $1M | $141.77 | $816K | +5,381 | +194.8% | |
| 77 | YOU | 0.21% | 34,500 | $1M | $33.38 | — | +34,500 | — | NEW |
| 78 | PLXS | 0.21% | 7,913 | $1M | $144.69 | -$342K | -3,076 | -28.0% | |
| 79 | BAH | 0.21% | 11,445 | $1M | $99.95 | — | +11,445 | — | NEW |
| 80 | TFC | 0.21% | 25,008 | $1M | $45.72 | $490K | +9,800 | +64.4% | |
| 81 | LEVI | 0.21% | 48,992 | $1M | $23.30 | $417K | +9,800 | +25.0% | |
| 82 | UNH | 0.21% | 3,300 | $1M | $345.30 | $765K | +2,099 | +174.8% | |
| 83 | RBRK | 0.21% | 13,734 | $1M | $82.25 | $744K | +9,434 | +219.4% | |
| 84 | DTE | 0.21% | 7,983 | $1M | $141.43 | -$373K | -3,355 | -29.6% | |
| 85 | GLPI | 0.21% | 24,189 | $1M | $46.61 | -$396K | -8,438 | -25.9% | |
| 86 | TSN | 0.21% | 20,668 | $1M | $54.30 | -$389K | -6,341 | -23.5% | |
| 87 | IOT | 0.21% | 30,000 | $1M | $37.25 | — | +30,000 | — | NEW |
| 88 | DBX | 0.21% | 36,900 | $1M | $30.21 | — | +36,900 | — | NEW |
| 89 | CHWY | 0.21% | 27,400 | $1M | $40.45 | $900K | +22,507 | +460.0% | |
| 90 | GVA | 0.20% | 10,017 | $1M | $109.65 | — | +10,017 | — | NEW |
| 91 | NXT | 0.20% | 14,760 | $1M | $73.99 | -$306K | -10,955 | -42.6% | |
| 92 | IQV | 0.20% | 5,698 | $1M | $189.94 | $74K | -700 | -10.9% | |
| 93 | PTC | 0.20% | 5,295 | $1M | $203.02 | — | +5,295 | — | NEW |
| 94 | RBLX | 0.20% | 7,706 | $1M | $138.52 | -$111K | -3,500 | -31.2% | |
| 95 | ALSN | 0.20% | 12,500 | $1M | $84.88 | — | +12,500 | — | NEW |
| 96 | BBWI | 0.20% | 41,100 | $1M | $25.76 | $603K | +25,900 | +170.4% | |
| 97 | MCY | 0.20% | 12,400 | $1M | $84.78 | — | +12,400 | — | NEW |
| 98 | OFG | 0.20% | 24,108 | $1M | $43.49 | -$73K | -2,100 | -8.0% | |
| 99 | FFBC | 0.19% | 41,342 | $1M | $25.25 | -$575K | -25,400 | -38.1% | |
| 100 | BPOP | 0.19% | 8,154 | $1M | $127.01 | -$800K | -8,500 | -51.0% |