VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$62.7B
| $319K | 0.01% |
1,001
-800
| -44% | -$255K |
|
|
STOR
227
DELISTED
STORE Capital Corporation
STOR
| $319K | 0.01% |
+9,250
| New | +$319K |
|
228
Atmos Energy
ATO
$26.7B
| $317K | 0.01% |
+3,300
| New | +$317K |
|
229
MetLife
MET
$52.9B
| $315K | 0.01% |
+5,261
| New | +$315K |
|
230
PPL Corp
PPL
$26.6B
| $315K | 0.01% |
+11,257
| New | +$315K |
|
|
MSGN
231
DELISTED
MSG Networks Inc.
MSGN
| $314K | 0.01% |
21,548
-4,976
| -19% | -$72.5K |
|
232
Intuitive Surgical
ISRG
$167B
| $309K | 0.01% |
+1,008
| New | +$309K |
|
233
WEC Energy
WEC
$34.7B
| $309K | 0.01% |
+3,470
| New | +$309K |
|
234
EPAM Systems
EPAM
$9.44B
| $307K | 0.01% |
600
-100
| -14% | -$51.2K |
|
235
Reynolds Consumer Products
REYN
$5B
| $307K | 0.01% |
+10,100
| New | +$307K |
|
236
Cigna
CI
$81.5B
| $306K | 0.01% |
+1,289
| New | +$306K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.01% |
+5,120
| New | +$306K |
|
|
PVG
238
DELISTED
PRETIUM RESOURCES INC.
PVG
| $305K | 0.01% |
31,877
+21,800
| +216% | +$209K |
|
239
nVent Electric
NVT
$14.9B
| $304K | 0.01% |
+9,732
| New | +$304K |
|
240
Agree Realty
ADC
$8.08B
| $303K | 0.01% |
+4,300
| New | +$303K |
|
241
OGE Energy
OGE
$8.89B
| $303K | 0.01% |
+8,996
| New | +$303K |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $301K | 0.01% |
9,700
-26,950
| -74% | -$836K |
|
243
CME Group
CME
$94.4B
| $298K | 0.01% |
+1,400
| New | +$298K |
|
244
IPG Photonics
IPGP
$3.56B
| $297K | 0.01% |
+1,411
| New | +$297K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $295K | 0.01% |
10,800
-600
| -5% | -$16.4K |
|
246
Travel + Leisure Co
TNL
$4.08B
| $292K | 0.01% |
+4,919
| New | +$292K |
|
247
Albertsons Companies
ACI
$10.7B
| $290K | 0.01% |
+14,771
| New | +$290K |
|
248
Stantec
STN
$12.3B
| $289K | 0.01% |
6,478
-5,300
| -45% | -$236K |
|
249
Western Union
WU
$2.86B
| $287K | 0.01% |
12,509
-17,828
| -59% | -$409K |
|
250
Bunge Global
BG
$16.9B
| $287K | 0.01% |
3,674
-8,686
| -70% | -$679K |
|