Asset Manager
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Versor Investments LP
Market Value
$620M
+15.5%
Holdings
809
-127
New Purchases
214
Added To
192
Closed
229
Reduced
170
Top 10 Concentration
23.0%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 3.05% | 0.00% | +3.05% | $19M |
| JHG | 2.96% | 0.00% | +2.96% | $18M |
| CDTX | 2.61% | 0.00% | +2.61% | $16M |
| FOLD | 2.00% | 0.00% | +2.00% | $12M |
| EA | 2.08% | 0.08% | +2.00% | $13M |
| EXAS | 1.98% | 0.00% | +1.98% | $12M |
| RNAM | 1.89% | 0.00% | +1.89% | $12M |
| CFLT | 1.85% | 0.00% | +1.85% | $12M |
| WBD | 1.55% | 0.00% | +1.55% | $10M |
| ALEX | 1.53% | 0.00% | +1.53% | $10M |
| DVAX | 1.48% | 0.00% | +1.48% | $9M |
| HTBK | 1.43% | 0.14% | +1.30% | $9M |
| REVG | 1.38% | 0.14% | +1.24% | $9M |
| NGD | 1.13% | 0.14% | +0.99% | $7M |
| QRVO | 0.93% | 0.04% | +0.89% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRUS | 0.00% | 3.49% | -3.49% | $0 |
| PBPB | 0.00% | 3.36% | -3.36% | $0 |
| SCS | 0.00% | 2.88% | -2.88% | $0 |
| ODP | 0.00% | 2.66% | -2.66% | $0 |
| VBTX | 0.00% | 2.27% | -2.27% | $0 |
| TRML | 0.00% | 1.94% | -1.94% | $0 |
| SAND | 0.00% | 1.81% | -1.81% | $0 |
| SPNS | 0.00% | 1.45% | -1.45% | $0 |
| STAA | 0.00% | 1.06% | -1.06% | $0 |
| INFA | 0.00% | 1.06% | -1.06% | $0 |
| PHLT | 0.00% | 0.71% | -0.71% | $0 |
| ALE | 0.00% | 0.67% | -0.67% | $0 |
| GLBKV | 0.00% | 0.50% | -0.50% | $0 |
| RAL | 0.00% | 0.42% | -0.42% | $0 |
| TASK | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $17M | 2.8% |
| Large Cap | 267 | $259M | 41.7% |
| Mid Cap | 319 | $236M | 38.1% |
| Small Cap | 192 | $105M | 16.9% |
| Micro Cap | 5 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$45.9B
Median Market Cap
$5.7B
Avg P/E
34.9
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
809
# ETFs / Funds
0
Top Holdings (809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMA | 3.05% | 217,430 | $19M | $86.93 | — | +217,430 | — | NEW |
| 2 | JHG | 2.96% | 386,291 | $18M | $47.57 | — | +386,291 | — | NEW |
| 3 | CDTX | 2.61% | 73,200 | $16M | $220.89 | — | +73,200 | — | NEW |
| 4 | NSC | 2.50% | 53,663 | $15M | $288.72 | $1M | +6,146 | +12.9% | |
| 5 | EA | 2.08% | 63,129 | $13M | $204.33 | $12M | +60,968 | +2821.3% | |
| 6 | DAY | 2.04% | 182,944 | $13M | $69.16 | $1M | +14,690 | +8.7% | |
| 7 | FOLD | 2.00% | 871,234 | $12M | $14.24 | — | +871,234 | — | NEW |
| 8 | EXAS | 1.98% | 120,675 | $12M | $101.56 | — | +120,675 | — | NEW |
| 9 | RNAM | 1.89% | 162,880 | $12M | $72.13 | — | +162,880 | — | NEW |
| 10 | CFLT | 1.85% | 380,309 | $12M | $30.24 | — | +380,309 | — | NEW |
| 11 | WBD | 1.55% | 332,757 | $10M | $28.82 | — | +332,757 | — | NEW |
| 12 | ALEX | 1.53% | 460,875 | $10M | $20.64 | — | +460,875 | — | NEW |
| 13 | DVAX | 1.48% | 595,449 | $9M | $15.38 | — | +595,449 | — | NEW |
| 14 | HTBK | 1.43% | 740,090 | $9M | $12.01 | $8M | +666,390 | +904.2% | |
| 15 | REVG | 1.38% | 140,968 | $9M | $60.81 | $8M | +127,268 | +929.0% | |
| 16 | FYBR | 1.17% | 191,284 | $7M | $38.07 | $622K | +12,979 | +7.3% | |
| 17 | NGD | 1.13% | 806,483 | $7M | $8.71 | $6M | +698,683 | +648.1% | |
| 18 | GTLS | 1.00% | 29,965 | $6M | $206.23 | $231K | +246 | +0.8% | |
| 19 | QRVO | 0.93% | 68,578 | $6M | $84.51 | $6M | +66,205 | +2789.9% | |
| 20 | HI | 0.84% | 163,724 | $5M | $31.72 | — | +163,724 | — | NEW |
| 21 | ZEUS | 0.82% | 118,426 | $5M | $42.78 | — | +118,426 | — | NEW |
| 22 | HOLX | 0.80% | 66,587 | $5M | $74.49 | — | +66,587 | — | NEW |
| 23 | CWAN | 0.63% | 163,046 | $4M | $24.12 | — | +163,046 | — | NEW |
| 24 | Q | 0.55% | 41,935 | $3M | $81.65 | — | +41,935 | — | NEW |
| 25 | AMWD | 0.54% | 62,215 | $3M | $53.90 | -$77K | +10,830 | +21.1% | |
| 26 | FRGE | 0.54% | 75,189 | $3M | $44.56 | — | +75,189 | — | NEW |
| 27 | SOLS | 0.53% | 67,737 | $3M | $48.58 | — | +67,737 | — | NEW |
| 28 | CVS | 0.50% | 38,777 | $3M | $79.36 | $311K | +2,082 | +5.7% | |
| 29 | LMT | 0.47% | 5,997 | $3M | $483.67 | $2M | +4,125 | +220.3% | |
| 30 | MOFG | 0.44% | 70,444 | $3M | $38.50 | — | +70,444 | — | NEW |
| 31 | DOCU | 0.43% | 38,800 | $3M | $68.40 | $2M | +27,444 | +241.7% | |
| 32 | EIX | 0.42% | 43,317 | $3M | $60.02 | -$265K | -8,513 | -16.4% | |
| 33 | CTLP | 0.42% | 242,765 | $3M | $10.62 | -$1M | -102,923 | -29.8% | |
| 34 | ADBE | 0.39% | 6,864 | $2M | $349.99 | $249K | +761 | +12.5% | |
| 35 | PRA | 0.37% | 94,218 | $2M | $24.16 | $200K | +7,658 | +8.8% | |
| 36 | F-PD | 0.36% | 170,200 | $2M | $13.12 | $46K | -12,700 | -6.9% | |
| 37 | FNF | 0.34% | 38,863 | $2M | $54.59 | $491K | +11,900 | +44.1% | |
| 38 | RBLX | 0.34% | 26,007 | $2M | $81.03 | $1M | +18,301 | +237.5% | |
| 39 | PEP | 0.33% | 14,222 | $2M | $143.52 | $426K | +2,722 | +23.7% | |
| 40 | BYD | 0.32% | 23,584 | $2M | $85.24 | $1M | +15,173 | +180.4% | |
| 41 | CART | 0.32% | 44,006 | $2M | $44.98 | $1M | +22,118 | +101.0% | |
| 42 | FAF | 0.32% | 31,870 | $2M | $61.44 | $1M | +19,029 | +148.2% | |
| 43 | CALM | 0.31% | 24,278 | $2M | $79.57 | -$184K | +1,794 | +8.0% | |
| 44 | FRME | 0.30% | 50,000 | $2M | $37.48 | — | +50,000 | — | NEW |
| 45 | CIO | 0.30% | 267,841 | $2M | $6.99 | $28K | +2,862 | +1.1% | |
| 46 | LVS | 0.30% | 28,409 | $2M | $65.09 | — | +28,409 | — | NEW |
| 47 | GTY | 0.29% | 66,806 | $2M | $27.37 | $516K | +17,898 | +36.6% | |
| 48 | LEVI | 0.29% | 86,992 | $2M | $20.74 | $663K | +38,000 | +77.6% | |
| 49 | BWXT | 0.29% | 10,426 | $2M | $172.84 | $966K | +5,894 | +130.1% | |
| 50 | GDDY | 0.29% | 14,314 | $2M | $124.08 | $450K | +4,625 | +47.7% | |
| 51 | TNL | 0.28% | 24,875 | $2M | $70.53 | $233K | -704 | -2.8% | |
| 52 | PRU | 0.28% | 15,252 | $2M | $112.88 | -$53K | -1,851 | -10.8% | |
| 53 | EPR | 0.28% | 34,481 | $2M | $49.90 | $284K | +9,717 | +39.2% | |
| 54 | BBY | 0.28% | 25,658 | $2M | $66.93 | $552K | +10,251 | +66.5% | |
| 55 | JXN | 0.28% | 16,079 | $2M | $106.65 | $427K | +3,361 | +26.4% | |
| 56 | MU | 0.28% | 6,000 | $2M | $285.41 | $1M | +3,715 | +162.6% | |
| 57 | BGC | 0.27% | 190,800 | $2M | $8.93 | $189K | +30,700 | +19.2% | |
| 58 | PRIM | 0.27% | 13,513 | $2M | $124.14 | $875K | +7,673 | +131.4% | |
| 59 | TEAM | 0.27% | 10,300 | $2M | $162.14 | $1M | +7,986 | +345.1% | |
| 60 | OKE | 0.26% | 21,690 | $2M | $73.50 | $347K | +4,598 | +26.9% | |
| 61 | TSN | 0.25% | 26,966 | $2M | $58.62 | $458K | +6,298 | +30.5% | |
| 62 | KEY | 0.25% | 76,200 | $2M | $20.64 | $1M | +46,800 | +159.2% | |
| 63 | GMED | 0.25% | 17,990 | $2M | $87.31 | $906K | +6,390 | +55.1% | |
| 64 | ALLY | 0.25% | 34,559 | $2M | $45.29 | $1M | +21,559 | +165.8% | |
| 65 | HPQ | 0.25% | 69,700 | $2M | $22.28 | $325K | +24,600 | +54.5% | |
| 66 | ACI | 0.25% | 90,011 | $2M | $17.17 | -$503K | -26,963 | -23.1% | |
| 67 | GLPI | 0.25% | 34,511 | $2M | $44.69 | $415K | +10,322 | +42.7% | |
| 68 | BAC | 0.25% | 27,900 | $2M | $55.00 | $1M | +18,500 | +196.8% | |
| 69 | CIEN | 0.24% | 6,494 | $2M | $233.87 | $193K | -2,608 | -28.6% | |
| 70 | EMRAF | 0.24% | 30,736 | $2M | $49.28 | $347K | +6,400 | +26.3% | |
| 71 | PSX | 0.24% | 11,600 | $1M | $129.04 | $1M | +9,600 | +480.0% | |
| 72 | CHWY | 0.24% | 44,783 | $1M | $33.05 | $372K | +17,383 | +63.4% | |
| 73 | CF | 0.24% | 19,052 | $1M | $77.34 | $792K | +11,455 | +150.8% | |
| 74 | SNAP | 0.24% | 182,500 | $1M | $8.07 | — | +182,500 | — | NEW |
| 75 | FTNT | 0.24% | 18,402 | $1M | $79.41 | $780K | +10,300 | +127.1% | |
| 76 | DLB | 0.23% | 22,548 | $1M | $64.22 | $464K | +8,944 | +65.8% | |
| 77 | COLL | 0.23% | 31,000 | $1M | $46.30 | $99K | -7,201 | -18.9% | |
| 78 | WTRG | 0.23% | 37,291 | $1M | $38.36 | — | +37,291 | — | NEW |
| 79 | NSA | 0.23% | 49,657 | $1M | $28.21 | $836K | +30,957 | +165.6% | |
| 80 | CAH | 0.23% | 6,798 | $1M | $205.50 | -$693K | -6,515 | -48.9% | |
| 81 | SMG | 0.22% | 23,905 | $1M | $58.35 | $40K | +120 | +0.5% | |
| 82 | SBUX | 0.22% | 16,400 | $1M | $84.21 | — | +16,400 | — | NEW |
| 83 | EXC | 0.22% | 31,176 | $1M | $43.59 | — | +31,176 | — | NEW |
| 84 | DBX | 0.22% | 48,700 | $1M | $27.80 | $239K | +11,800 | +32.0% | |
| 85 | LZB | 0.21% | 35,442 | $1M | $37.27 | $379K | +8,000 | +29.1% | |
| 86 | TTC | 0.21% | 16,337 | $1M | $78.72 | $1M | +13,337 | +444.6% | |
| 87 | YOU | 0.21% | 36,632 | $1M | $35.08 | $133K | +2,132 | +6.2% | |
| 88 | LRCX | 0.21% | 7,483 | $1M | $171.18 | $466K | +1,394 | +22.9% | |
| 89 | HII | 0.21% | 3,766 | $1M | $340.07 | -$539K | -2,556 | -40.4% | |
| 90 | FDX | 0.21% | 4,402 | $1M | $288.86 | -$215K | -1,903 | -30.2% | |
| 91 | APP | 0.20% | 1,862 | $1M | $673.82 | $2K | +119 | +6.8% | |
| 92 | COP | 0.20% | 13,400 | $1M | $93.61 | — | +13,400 | — | NEW |
| 93 | QCOM | 0.20% | 7,300 | $1M | $171.05 | -$32K | -400 | -5.2% | |
| 94 | AMTM | 0.20% | 42,809 | $1M | $29.00 | $214K | -102 | -0.2% | |
| 95 | DRI | 0.20% | 6,578 | $1M | $184.02 | $533K | +3,021 | +84.9% | |
| 96 | IMO | 0.20% | 13,999 | $1M | $86.40 | — | +13,999 | — | NEW |
| 97 | BBWI | 0.19% | 60,000 | $1M | $20.08 | $146K | +18,900 | +46.0% | |
| 98 | PENN | 0.19% | 81,046 | $1M | $14.75 | $636K | +52,000 | +179.0% | |
| 99 | LYFT | 0.19% | 61,674 | $1M | $19.37 | -$300K | -6,226 | -9.2% | |
| 100 | VIRT | 0.19% | 35,724 | $1M | $33.32 | $274K | +9,917 | +38.4% |