VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$85.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$78.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$69.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$61.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47.1B
| $231K | 0.02% |
+8,800
| New | +$231K |
|
252
Thor Industries
THO
$5.92B
| $229K | 0.02% |
+2,400
| New | +$229K |
|
253
KBR
KBR
$6.35B
| $228K | 0.02% |
+10,200
| New | +$228K |
|
254
Insight Enterprises
NSIT
$4.03B
| $225K | 0.02% |
3,979
-300
| -7% | -$17K |
|
255
Northrop Grumman
NOC
$83.3B
| $224K | 0.02% |
710
-2,165
| -75% | -$683K |
|
256
FTI Consulting
FCN
$5.41B
| $223K | 0.02% |
2,100
+300
| +17% | +$31.9K |
|
257
Hudbay
HBM
$5.15B
| $222K | 0.02% |
52,500
+24,100
| +85% | +$102K |
|
258
Medical Properties Trust
MPW
$2.75B
| $222K | 0.02% |
+12,600
| New | +$222K |
|
259
Extra Space Storage
EXR
$30.8B
| $214K | 0.02% |
2,000
-892
| -31% | -$95.4K |
|
260
InterDigital
IDCC
$7.74B
| $211K | 0.02% |
+3,700
| New | +$211K |
|
261
PBF Energy
PBF
$3.29B
| $208K | 0.02% |
36,627
+20,783
| +131% | +$118K |
|
262
Sprouts Farmers Market
SFM
$13.6B
| $207K | 0.02% |
+9,900
| New | +$207K |
|
263
Simpson Manufacturing
SSD
$8.14B
| $205K | 0.02% |
2,105
-793
| -27% | -$77.2K |
|
264
Teradata
TDC
$2.01B
| $204K | 0.02% |
+9,000
| New | +$204K |
|
265
Aflac
AFL
$56.9B
| $200K | 0.02% |
+5,500
| New | +$200K |
|
266
Graphic Packaging
GPK
$6.24B
| $195K | 0.02% |
13,806
-16,400
| -54% | -$232K |
|
267
Carnival Corp
CCL
$42.8B
| $192K | 0.02% |
12,648
-23,852
| -65% | -$362K |
|
|
UNIT
268
Uniti Group
UNIT
$1.79B
| $143K | 0.01% |
+13,600
| New | +$143K |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
+60,900
| New | +$143K |
|
270
Fluor
FLR
$6.6B
| $138K | 0.01% |
+15,700
| New | +$138K |
|
271
Ford
F
$45.7B
| $137K | 0.01% |
+20,600
| New | +$137K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $115K | 0.01% |
+28,000
| New | +$115K |
|
273
CommScope
COMM
$3.59B
| $111K | 0.01% |
+12,300
| New | +$111K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $86K | 0.01% |
+10,000
| New | +$86K |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $85K | 0.01% |
+46,500
| New | +$85K |
|