VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.8B
| – | – |
-4,930
| Closed | -$618K |
|
227
Cenovus Energy
CVE
$28.8B
| – | – |
-35,200
| Closed | -$71K |
|
228
Deere & Co
DE
$129B
| – | – |
-8,692
| Closed | -$1.2M |
|
229
Dell
DELL
$83.6B
| – | – |
-47,549
| Closed | -$953K |
|
230
Dollar General
DG
$23.8B
| – | – |
-6,675
| Closed | -$1.01M |
|
231
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,200
| Closed | -$498K |
|
232
Danaher
DHR
$142B
| – | – |
-2,369
| Closed | -$291K |
|
233
Amdocs
DOX
$9.46B
| – | – |
-10,305
| Closed | -$566K |
|
234
Darden Restaurants
DRI
$24.6B
| – | – |
-7,402
| Closed | -$403K |
|
235
Electronic Arts
EA
$42.1B
| – | – |
-9,930
| Closed | -$995K |
|
236
Eastman Chemical
EMN
$7.86B
| – | – |
-8,100
| Closed | -$377K |
|
237
Equitable Holdings
EQH
$15.9B
| – | – |
-20,074
| Closed | -$290K |
|
238
Expeditors International
EXPD
$16.5B
| – | – |
-6,500
| Closed | -$434K |
|
239
Ford
F
$46.4B
| – | – |
-188,266
| Closed | -$909K |
|
240
Diamondback Energy
FANG
$39.8B
| – | – |
-11,000
| Closed | -$288K |
|
241
First Hawaiian
FHB
$3.22B
| – | – |
-12,000
| Closed | -$198K |
|
242
Federated Hermes
FHI
$4.06B
| – | – |
-12,352
| Closed | -$235K |
|
243
Foot Locker
FL
$2.29B
| – | – |
-26,866
| Closed | -$592K |
|
244
FMC
FMC
$4.71B
| – | – |
-6,700
| Closed | -$547K |
|
245
Fabrinet
FN
$13.2B
| – | – |
-9,082
| Closed | -$496K |
|
246
Franco-Nevada
FNV
$38.1B
| – | – |
-2,600
| Closed | -$260K |
|
247
Genpact
G
$7.73B
| – | – |
-8,100
| Closed | -$237K |
|
248
General Mills
GIS
$26.7B
| – | – |
-13,800
| Closed | -$728K |
|
249
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-17,889
| Closed | -$496K |
|
250
Hewlett Packard
HPE
$30.8B
| – | – |
-37,208
| Closed | -$361K |
|