VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$61.9M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$81.4M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$77.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$72.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$69.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$61.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.7B
| – | – |
-11,909
| Closed | -$1.15M |
|
227
Campbell Soup
CPB
$10.1B
| – | – |
-16,200
| Closed | -$784K |
|
228
Copart
CPRT
$47.1B
| – | – |
-8,800
| Closed | -$231K |
|
229
Carter's
CRI
$1.05B
| – | – |
-2,808
| Closed | -$243K |
|
230
CoStar Group
CSGP
$37.3B
| – | – |
-16,500
| Closed | -$1.4M |
|
231
CareTrust REIT
CTRE
$7.68B
| – | – |
-14,700
| Closed | -$262K |
|
232
Cognizant
CTSH
$34.8B
| – | – |
-3,400
| Closed | -$236K |
|
233
Cousins Properties
CUZ
$4.88B
| – | – |
-12,800
| Closed | -$366K |
|
234
CVS Health
CVS
$89.1B
| – | – |
-21,722
| Closed | -$1.27M |
|
235
Deckers Outdoor
DECK
$17.9B
| – | – |
-28,800
| Closed | -$1.06M |
|
236
Dolby
DLB
$7.02B
| – | – |
-10,671
| Closed | -$707K |
|
237
Dollar Tree
DLTR
$20.3B
| – | – |
-3,193
| Closed | -$292K |
|
238
Dow Inc
DOW
$17B
| – | – |
-14,686
| Closed | -$691K |
|
239
DXC Technology
DXC
$2.65B
| – | – |
-15,738
| Closed | -$281K |
|
240
Dycom Industries
DY
$7.31B
| – | – |
-11,400
| Closed | -$602K |
|
241
Electronic Arts
EA
$42B
| – | – |
-8,460
| Closed | -$1.1M |
|
242
Brinker International
EAT
$7.04B
| – | – |
-10,437
| Closed | -$446K |
|
243
Everest Group
EG
$14.2B
| – | – |
-1,600
| Closed | -$316K |
|
244
eHealth
EHTH
$119M
| – | – |
-7,021
| Closed | -$555K |
|
245
Energizer
ENR
$1.96B
| – | – |
-6,700
| Closed | -$262K |
|
246
The Ensign Group
ENSG
$10B
| – | – |
-4,600
| Closed | -$262K |
|
247
EOG Resources
EOG
$64.2B
| – | – |
-6,642
| Closed | -$239K |
|
248
EPAM Systems
EPAM
$9.16B
| – | – |
-1,736
| Closed | -$561K |
|
249
EPR Properties
EPR
$4.05B
| – | – |
-12,500
| Closed | -$344K |
|
250
Essent Group
ESNT
$6.29B
| – | – |
-10,200
| Closed | -$378K |
|