VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$408M
(+14%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$87.3M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$83.4M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$78.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globus Medical
GMED
$8.18B
| $572K | 0.02% |
7,462
+4,733
| +173% | +$363K |
|
227
BCE
BCE
$23.1B
| $570K | 0.02% |
+11,400
| New | +$570K |
|
228
Mohawk Industries
MHK
$8.65B
| $569K | 0.02% |
+3,207
| New | +$569K |
|
229
Toro Company
TTC
$8.06B
| $565K | 0.02% |
5,800
+196
| +3% | +$19.1K |
|
230
Four Corners Property Trust
FCPT
$2.73B
| $564K | 0.02% |
+21,000
| New | +$564K |
|
231
Polaris
PII
$3.33B
| $562K | 0.02% |
4,697
-1,021
| -18% | -$122K |
|
232
Westlake Corp
WLK
$11.5B
| $560K | 0.02% |
6,143
-1,600
| -21% | -$146K |
|
233
Fox Class A
FOXA
$27.4B
| $558K | 0.02% |
13,902
+4,934
| +55% | +$198K |
|
234
Park Hotels & Resorts
PK
$2.4B
| $558K | 0.02% |
+29,137
| New | +$558K |
|
235
Sysco
SYY
$39.4B
| $557K | 0.02% |
7,097
+1,371
| +24% | +$108K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $556K | 0.02% |
+3,914
| New | +$556K |
|
237
Sensient Technologies
SXT
$4.79B
| $556K | 0.02% |
+6,100
| New | +$556K |
|
238
Kulicke & Soffa
KLIC
$1.99B
| $553K | 0.02% |
9,486
+6,086
| +179% | +$355K |
|
239
Manhattan Associates
MANH
$13B
| $551K | 0.02% |
+3,602
| New | +$551K |
|
240
Vornado Realty Trust
VNO
$7.93B
| $542K | 0.02% |
12,900
+2,489
| +24% | +$105K |
|
241
Comerica
CMA
$8.85B
| $539K | 0.02% |
+6,691
| New | +$539K |
|
242
PepsiCo
PEP
$200B
| $536K | 0.02% |
3,561
-1,439
| -29% | -$217K |
|
243
Allstate
ALL
$53.1B
| $535K | 0.02% |
4,200
+1,200
| +40% | +$153K |
|
244
Best Buy
BBY
$16.1B
| $534K | 0.02% |
5,049
-3,702
| -42% | -$392K |
|
245
General Motors
GM
$55.5B
| $532K | 0.02% |
10,100
+862
| +9% | +$45.4K |
|
246
Invitation Homes
INVH
$18.5B
| $525K | 0.02% |
+13,700
| New | +$525K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $521K | 0.02% |
3,250
| – | – |
|
248
Arista Networks
ANET
$180B
| $515K | 0.02% |
+24,000
| New | +$515K |
|
249
News Corp Class A
NWSA
$16.6B
| $513K | 0.02% |
+21,800
| New | +$513K |
|
250
Commercial Metals
CMC
$6.63B
| $503K | 0.02% |
+16,500
| New | +$503K |
|