VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
+$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.5M |
| 3 |
USG
Usg
USG
|
+$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$670B
| $376K | 0.03% |
6,600
-4,400
| -40% | -$251K |
|
227
Huntsman Corp
HUN
$1.95B
| $373K | 0.02% |
18,253
+7,800
| +75% | +$159K |
|
228
Brinker International
EAT
$7.04B
| $372K | 0.02% |
9,451
-10,400
| -52% | -$409K |
|
229
Planet Fitness
PLNT
$8.75B
| $369K | 0.02% |
5,100
-300
| -6% | -$21.7K |
|
230
Dollar Tree
DLTR
$20.3B
| $354K | 0.02% |
+3,300
| New | +$354K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $345K | 0.02% |
+29,704
| New | +$345K |
|
232
Packaging Corp of America
PKG
$19.4B
| $344K | 0.02% |
3,607
-500
| -12% | -$47.7K |
|
233
American Water Works
AWK
$27.3B
| $342K | 0.02% |
2,952
-100
| -3% | -$11.6K |
|
234
CF Industries
CF
$13.7B
| $341K | 0.02% |
7,300
-20,000
| -73% | -$934K |
|
235
Boston Beer
SAM
$2.45B
| $340K | 0.02% |
+900
| New | +$340K |
|
236
Chemours
CC
$2.43B
| $334K | 0.02% |
+13,900
| New | +$334K |
|
237
KLA
KLAC
$120B
| $331K | 0.02% |
+2,802
| New | +$331K |
|
238
Mine Safety
MSA
$6.67B
| $321K | 0.02% |
3,047
-6,600
| -68% | -$695K |
|
239
Nu Skin
NUS
$570M
| $321K | 0.02% |
+6,500
| New | +$321K |
|
240
Avery Dennison
AVY
$13.1B
| $302K | 0.02% |
+2,612
| New | +$302K |
|
|
CHX
241
DELISTED
ChampionX
CHX
| $302K | 0.02% |
+9,000
| New | +$302K |
|
242
Integra LifeSciences
IART
$1.22B
| $302K | 0.02% |
+5,400
| New | +$302K |
|
|
AVYA
243
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $302K | 0.02% |
25,322
+13,900
| +122% | +$166K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $301K | 0.02% |
4,100
-1,300
| -24% | -$95.4K |
|
245
QuidelOrtho
QDEL
$1.93B
| $299K | 0.02% |
5,033
-5,500
| -52% | -$327K |
|
246
Roku
ROKU
$14.6B
| $299K | 0.02% |
+3,300
| New | +$299K |
|
247
FIVE9
FIVN
$2.06B
| $297K | 0.02% |
+5,800
| New | +$297K |
|
248
Medifast
MED
$149M
| $293K | 0.02% |
+2,287
| New | +$293K |
|
|
MNK
249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $286K | 0.02% |
31,141
-16,301
| -34% | -$150K |
|
250
Designer Brands
DBI
$204M
| $276K | 0.02% |
+14,400
| New | +$276K |
|