VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$70.8M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$27.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.9B
| $451K | 0.03% |
4,400
+1,900
| +76% | +$195K |
|
227
Deckers Outdoor
DECK
$16.9B
| $436K | 0.03% |
17,772
-25,200
| -59% | -$618K |
|
228
Marriott Vacations Worldwide
VAC
$2.67B
| $435K | 0.03% |
+4,200
| New | +$435K |
|
229
TransAlta
TAC
$3.76B
| $434K | 0.03% |
66,748
-4,300
| -6% | -$28K |
|
|
BECN
230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $429K | 0.03% |
+12,800
| New | +$429K |
|
231
Xcel Energy
XEL
$42.6B
| $428K | 0.03% |
6,600
+2,600
| +65% | +$169K |
|
|
KL
232
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $410K | 0.03% |
9,141
-4,487
| -33% | -$201K |
|
233
Apple Hospitality REIT
APLE
$2.97B
| $386K | 0.03% |
23,283
-900
| -4% | -$14.9K |
|
234
Vulcan Materials
VMC
$38.8B
| $378K | 0.03% |
+2,500
| New | +$378K |
|
235
World Kinect Corp
WKC
$1.41B
| $377K | 0.03% |
9,431
+2,800
| +42% | +$112K |
|
236
Eldorado Gold
EGO
$5.44B
| $372K | 0.03% |
+48,000
| New | +$372K |
|
237
LendingTree
TREE
$972M
| $364K | 0.02% |
1,174
-200
| -15% | -$62K |
|
238
Openlane
KAR
$3.1B
| $363K | 0.02% |
+14,800
| New | +$363K |
|
239
Olin
OLN
$2.92B
| $358K | 0.02% |
19,100
-800
| -4% | -$15K |
|
240
Sonoco
SON
$4.5B
| $348K | 0.02% |
5,980
-700
| -10% | -$40.7K |
|
241
Vishay Intertechnology
VSH
$2.06B
| $334K | 0.02% |
19,700
+8,016
| +69% | +$136K |
|
242
Celanese
CE
$4.86B
| $330K | 0.02% |
+2,700
| New | +$330K |
|
243
Spire
SR
$4.49B
| $323K | 0.02% |
+3,700
| New | +$323K |
|
244
Fabrinet
FN
$13.2B
| $313K | 0.02% |
5,982
-6,800
| -53% | -$356K |
|
245
HEICO
HEI
$44B
| $312K | 0.02% |
+2,500
| New | +$312K |
|
246
Imperial Oil
IMO
$46.5B
| $308K | 0.02% |
+11,835
| New | +$308K |
|
247
Dana Inc
DAN
$2.71B
| $306K | 0.02% |
21,200
+11,000
| +108% | +$159K |
|
248
Wells Fargo
WFC
$257B
| $303K | 0.02% |
+6,000
| New | +$303K |
|
|
XHR
249
Xenia Hotels & Resorts
XHR
$1.37B
| $298K | 0.02% |
+14,100
| New | +$298K |
|
250
Boston Beer
SAM
$2.37B
| $293K | 0.02% |
806
-94
| -10% | -$34.2K |
|