VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-2.7%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$436M
AUM Growth
+$168M
(+63%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$13.1M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$12.9M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.97M |
| 2 |
CA
CA, Inc.
CA
|
+$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $276K | 0.06% |
14,100
+2,400
| +21% | +$47K |
|
227
Cheesecake Factory
CAKE
$2.94B
| $274K | 0.06% |
+6,300
| New | +$274K |
|
228
Moelis & Co
MC
$5.36B
| $272K | 0.06% |
7,900
+4,200
| +114% | +$145K |
|
229
Encompass Health
EHC
$12.6B
| $271K | 0.06% |
+5,531
| New | +$271K |
|
230
Insperity
NSP
$2.01B
| $271K | 0.06% |
+2,900
| New | +$271K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.06% |
1,141
-3,605
| -76% | -$850K |
|
232
ServiceNow
NOW
$194B
| $267K | 0.06% |
1,500
-300
| -17% | -$53.4K |
|
233
Viatris
VTRS
$12.2B
| $263K | 0.06% |
+9,600
| New | +$263K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.06% |
+2,557
| New | +$262K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.06% |
4,600
-3,000
| -39% | -$167K |
|
|
COR
236
DELISTED
Coresite Realty Corporation
COR
| $256K | 0.06% |
+2,936
| New | +$256K |
|
237
Edison International
EIX
$21.1B
| $255K | 0.06% |
+4,500
| New | +$255K |
|
238
Korn Ferry
KFY
$3.82B
| $249K | 0.06% |
6,298
-2
| -0% | -$79 |
|
239
Sabre
SABR
$698M
| $247K | 0.06% |
11,400
+1,700
| +18% | +$36.8K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $245K | 0.06% |
1,600
-1,400
| -47% | -$214K |
|
241
Canadian Natural Resources
CNQ
$64.3B
| $237K | 0.05% |
20,012
-12,660
| -39% | -$150K |
|
242
United Rentals
URI
$60.8B
| $237K | 0.05% |
2,309
-2,200
| -49% | -$226K |
|
243
Johnson Controls International
JCI
$69.6B
| $234K | 0.05% |
+7,900
| New | +$234K |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $232K | 0.05% |
6,968
+1,468
| +27% | +$48.9K |
|
245
Jones Lang LaSalle
JLL
$14.5B
| $228K | 0.05% |
+1,800
| New | +$228K |
|
246
Zimmer Biomet
ZBH
$20.6B
| $228K | 0.05% |
+2,266
| New | +$228K |
|
247
Canadian Imperial Bank of Commerce
CM
$72.6B
| $227K | 0.05% |
6,082
-386
| -6% | -$14.4K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $227K | 0.05% |
+698
| New | +$227K |
|
249
Norwegian Cruise Line
NCLH
$11.5B
| $220K | 0.05% |
+5,200
| New | +$220K |
|
250
Signet Jewelers
SIG
$3.72B
| $217K | 0.05% |
6,816
-4,510
| -40% | -$144K |
|