VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
+$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.5M |
| 3 |
USG
Usg
USG
|
+$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cracker Barrel
CBRL
$1.12B
| $265K | 0.02% |
1,550
-1,300
| -46% | -$222K |
|
252
Avnet
AVT
$4.43B
| $264K | 0.02% |
+5,838
| New | +$264K |
|
253
Alarm.com
ALRM
$2.81B
| $260K | 0.02% |
+4,851
| New | +$260K |
|
254
Spirit AeroSystems
SPR
$4.8B
| $260K | 0.02% |
3,200
-5,900
| -65% | -$479K |
|
255
Dave & Buster's
PLAY
$771M
| $259K | 0.02% |
+6,400
| New | +$259K |
|
256
Assurant
AIZ
$10.7B
| $256K | 0.02% |
+2,410
| New | +$256K |
|
257
BJs Wholesale Club
BJ
$12.8B
| $251K | 0.02% |
+9,500
| New | +$251K |
|
258
TriNet
TNET
$3.32B
| $251K | 0.02% |
3,700
+200
| +6% | +$13.6K |
|
259
Leggett & Platt
LEG
$1.32B
| $248K | 0.02% |
6,459
-4,071
| -39% | -$156K |
|
260
Dollar General
DG
$23B
| $242K | 0.02% |
1,790
-11,300
| -86% | -$1.53M |
|
261
World Kinect Corp
WKC
$1.44B
| $238K | 0.02% |
+6,631
| New | +$238K |
|
262
Xcel Energy
XEL
$42.6B
| $238K | 0.02% |
+4,000
| New | +$238K |
|
263
Phillips 66
PSX
$53.5B
| $234K | 0.02% |
+2,500
| New | +$234K |
|
264
Cheesecake Factory
CAKE
$2.94B
| $232K | 0.02% |
5,307
-6,100
| -53% | -$267K |
|
265
EPAM Systems
EPAM
$9.19B
| $225K | 0.02% |
+1,300
| New | +$225K |
|
266
Hudbay
HBM
$5.15B
| $225K | 0.02% |
+41,500
| New | +$225K |
|
267
Bath & Body Works
BBWI
$5.82B
| $214K | 0.01% |
+10,143
| New | +$214K |
|
268
Dana Inc
DAN
$2.7B
| $203K | 0.01% |
+10,200
| New | +$203K |
|
269
Vishay Intertechnology
VSH
$2.07B
| $193K | 0.01% |
+11,684
| New | +$193K |
|
|
X
270
DELISTED
US Steel
X
| $175K | 0.01% |
+11,400
| New | +$175K |
|
271
Sunstone Hotel Investors
SHO
$1.78B
| $164K | 0.01% |
+11,977
| New | +$164K |
|
|
UNIT
272
Uniti Group
UNIT
$1.76B
| $157K | 0.01% |
16,548
-56,418
| -77% | -$535K |
|
|
MDR
273
DELISTED
McDermott International
MDR
| $134K | 0.01% |
+13,900
| New | +$134K |
|
274
Cameco
CCJ
$33.7B
| $132K | 0.01% |
12,300
-28,400
| -70% | -$305K |
|
|
PDS
275
Precision Drilling
PDS
$753M
| $71K | ﹤0.01% |
+1,890
| New | +$71K |
|