VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$539M
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.11%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
54
Reduced
16
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $212K | 0.01% |
+3,533
| New | +$212K |
|
227
Skywest
SKYW
$4.81B
| $212K | 0.01% |
+3,900
| New | +$212K |
|
228
Taylor Morrison
TMHC
$7.1B
| $210K | 0.01% |
+6,813
| New | +$210K |
|
229
Old Republic International
ORI
$10.1B
| $209K | 0.01% |
+9,572
| New | +$209K |
|
|
PPD
230
DELISTED
PPD, Inc. Common Stock
PPD
| $208K | 0.01% |
+5,500
| New | +$208K |
|
|
PDM
231
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $207K | 0.01% |
11,902
-10,785
| -48% | -$188K |
|
232
Equinix
EQIX
$75.7B
| $204K | 0.01% |
+300
| New | +$204K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $201K | 0.01% |
407
-394
| -49% | -$195K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | 0.01% |
+6,258
| New | +$200K |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $105K | 0.01% |
+10,077
| New | +$105K |
|
236
B2Gold
BTG
$5.52B
| $90K | 0.01% |
20,900
-12,625
| -38% | -$54.4K |
|
237
Insulet
PODD
$24.5B
| – | – |
-804
| Closed | -$206K |
|
238
Alaska Air
ALK
$7.28B
| – | – |
-4,580
| Closed | -$238K |
|
239
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,694
| Closed | -$329K |
|
240
Bread Financial
BFH
$3.09B
| – | – |
-4,221
| Closed | -$250K |
|
241
Blackstone
BX
$133B
| – | – |
-5,775
| Closed | -$374K |
|
242
Cadence Design Systems
CDNS
$95.6B
| – | – |
-4,477
| Closed | -$611K |
|
243
Coherent
COHR
$15.2B
| – | – |
-3,466
| Closed | -$263K |
|
244
Corteva
CTVA
$49.1B
| – | – |
-9,013
| Closed | -$349K |
|
245
The GEO Group
GEO
$2.92B
| – | – |
-15,048
| Closed | -$133K |
|
246
Genuine Parts
GPC
$19.4B
| – | – |
-2,318
| Closed | -$233K |
|
247
Home Depot
HD
$417B
| – | – |
-1,321
| Closed | -$351K |
|
248
Helmerich & Payne
HP
$2.01B
| – | – |
-10,833
| Closed | -$251K |
|
249
Hubbell
HUBB
$23.2B
| – | – |
-1,783
| Closed | -$280K |
|
250
Openlane
KAR
$3.09B
| – | – |
-12,791
| Closed | -$238K |
|