VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$70.8M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$27.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Services Group
HCSG
$1.15B
| $289K | 0.02% |
+11,900
| New | +$289K |
|
252
Planet Fitness
PLNT
$8.75B
| $284K | 0.02% |
4,900
-200
| -4% | -$11.6K |
|
253
Avnet
AVT
$4.45B
| $282K | 0.02% |
6,338
+500
| +9% | +$22.2K |
|
254
Southwest Gas
SWX
$5.58B
| $282K | 0.02% |
+3,100
| New | +$282K |
|
255
Morgan Stanley
MS
$238B
| $273K | 0.02% |
+6,400
| New | +$273K |
|
256
Inogen
INGN
$228M
| $271K | 0.02% |
+5,650
| New | +$271K |
|
|
INVX
257
Innovex International, Inc.
INVX
$1.14B
| $271K | 0.02% |
+5,400
| New | +$271K |
|
258
Baker Hughes
BKR
$45B
| $268K | 0.02% |
11,552
-33,348
| -74% | -$774K |
|
259
Norfolk Southern
NSC
$61.8B
| $252K | 0.02% |
1,400
-14,400
| -91% | -$2.59M |
|
260
Monster Beverage
MNST
$61.5B
| $244K | 0.02% |
8,400
-40,200
| -83% | -$1.17M |
|
261
EPAM Systems
EPAM
$9.16B
| $237K | 0.02% |
1,300
| – | – |
|
262
Howmet Aerospace
HWM
$72.3B
| $236K | 0.02% |
11,821
-10,693
| -47% | -$213K |
|
263
ManpowerGroup
MAN
$1.78B
| $236K | 0.02% |
+2,800
| New | +$236K |
|
264
BWX Technologies
BWXT
$15B
| $235K | 0.02% |
+4,100
| New | +$235K |
|
|
PRSP
265
DELISTED
Perspecta Inc. Common Stock
PRSP
| $235K | 0.02% |
+9,000
| New | +$235K |
|
266
Devon Energy
DVN
$21.8B
| $233K | 0.02% |
+9,700
| New | +$233K |
|
267
Medtronic
MDT
$121B
| $228K | 0.02% |
+2,100
| New | +$228K |
|
268
Cheesecake Factory
CAKE
$2.99B
| $221K | 0.02% |
5,307
| – | – |
|
269
Snap-on
SNA
$17.1B
| $219K | 0.01% |
+1,400
| New | +$219K |
|
270
AT&T
T
$210B
| $208K | 0.01% |
+7,282
| New | +$208K |
|
271
VF Corp
VFC
$6.08B
| $205K | 0.01% |
+2,300
| New | +$205K |
|
272
C.H. Robinson
CHRW
$14.9B
| $203K | 0.01% |
+2,400
| New | +$203K |
|
273
Ralph Lauren
RL
$18.7B
| $200K | 0.01% |
+2,100
| New | +$200K |
|
274
Commercial Metals
CMC
$6.54B
| $193K | 0.01% |
+11,100
| New | +$193K |
|
275
Teck Resources
TECK
$17.2B
| $192K | 0.01% |
11,848
-14,500
| -55% | -$235K |
|