VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+12.32%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| 1 |
BGC
General Cable Corporation
BGC
|
$7.59M |
| 2 |
AET
Aetna Inc
AET
|
$7.59M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$7.57M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$7.5M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$7.37M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$15.3M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| – | – |
-3,824
| Closed | -$311K |
|
252
Community Health Systems
CYH
$409M
| – | – |
-15,700
| Closed | -$121K |
|
253
Deere & Co
DE
$128B
| – | – |
-4,518
| Closed | -$567K |
|
254
Danaher
DHR
$143B
| – | – |
-2,702
| Closed | -$205K |
|
255
HF Sinclair
DINO
$9.56B
| – | – |
-17,700
| Closed | -$637K |
|
256
Everest Group
EG
$14.3B
| – | – |
-2,811
| Closed | -$642K |
|
257
Eldorado Gold
EGO
$5.31B
| – | – |
-28,900
| Closed | -$318K |
|
258
Eaton
ETN
$136B
| – | – |
-4,662
| Closed | -$358K |
|
259
Extreme Networks
EXTR
$2.87B
| – | – |
-21,480
| Closed | -$255K |
|
260
F5
FFIV
$18.1B
| – | – |
-5,542
| Closed | -$668K |
|
261
The GEO Group
GEO
$2.92B
| – | – |
-10,250
| Closed | -$276K |
|
262
GameStop
GME
$10.1B
| – | – |
-79,200
| Closed | -$409K |
|
263
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,882
| Closed | -$293K |
|
264
Jabil
JBL
$22.5B
| – | – |
-14,063
| Closed | -$401K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| – | – |
-8,240
| Closed | -$229K |
|
266
L3Harris
LHX
$51B
| – | – |
-3,320
| Closed | -$437K |
|
267
LKQ Corp
LKQ
$8.33B
| – | – |
-7,800
| Closed | -$281K |
|
268
Light & Wonder
LNW
$7.48B
| – | – |
-13,900
| Closed | -$637K |
|
|
KG
269
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,012
| Closed | -$161K |
|
270
Merck
MRK
$212B
| – | – |
-5,184
| Closed | -$317K |
|
271
NRG Energy
NRG
$28.6B
| – | – |
-10,100
| Closed | -$258K |
|
|
PIR
272
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-660
| Closed | -$55K |
|
|
273
NXP Semiconductors
NXPI
$57.2B
| – | – |
-145,971
| Closed | -$16.5M |
|
|
OBE
274
Obsidian Energy
OBE
$392M
| – | – |
-6,134
| Closed | -$45K |
|
275
ODP
ODP
$668M
| – | – |
-4,420
| Closed | -$201K |
|