VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$61.9M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$81.4M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$77.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$72.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$69.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$61.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.2B
| – | – |
-2,000
| Closed | -$214K |
|
252
First American
FAF
$6.83B
| – | – |
-7,855
| Closed | -$400K |
|
253
FTI Consulting
FCN
$5.46B
| – | – |
-2,100
| Closed | -$223K |
|
254
Federated Hermes
FHI
$4.07B
| – | – |
-20,502
| Closed | -$441K |
|
|
FL
255
DELISTED
Foot Locker
FL
| – | – |
-18,700
| Closed | -$618K |
|
256
Fluor
FLR
$6.6B
| – | – |
-15,700
| Closed | -$138K |
|
257
lululemon athletica
LULU
$19.9B
| – | – |
-1,400
| Closed | -$461K |
|
258
FMC
FMC
$4.73B
| – | – |
-5,200
| Closed | -$551K |
|
259
Fabrinet
FN
$13.2B
| – | – |
-5,200
| Closed | -$328K |
|
260
Fox Class A
FOXA
$27.8B
| – | – |
-9,400
| Closed | -$262K |
|
261
Fortinet
FTNT
$61.6B
| – | – |
-21,850
| Closed | -$515K |
|
262
General Dynamics
GD
$86.8B
| – | – |
-3,779
| Closed | -$523K |
|
263
Green Dot
GDOT
$766M
| – | – |
-13,600
| Closed | -$688K |
|
264
General Mills
GIS
$26.8B
| – | – |
-13,585
| Closed | -$838K |
|
265
Globus Medical
GMED
$8.18B
| – | – |
-18,521
| Closed | -$917K |
|
266
Hudbay
HBM
$5.22B
| – | – |
-52,500
| Closed | -$222K |
|
267
HCA Healthcare
HCA
$97.8B
| – | – |
-7,200
| Closed | -$898K |
|
268
Healthcare Services Group
HCSG
$1.15B
| – | – |
-23,242
| Closed | -$500K |
|
269
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-8,723
| Closed | -$290K |
|
270
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,000
| Closed | -$704K |
|
271
Hologic
HOLX
$14.8B
| – | – |
-5,600
| Closed | -$372K |
|
272
ICU Medical
ICUI
$3.22B
| – | – |
-2,800
| Closed | -$512K |
|
273
InterDigital
IDCC
$7.74B
| – | – |
-3,700
| Closed | -$211K |
|
274
Imperial Oil
IMO
$44.5B
| – | – |
-33,100
| Closed | -$396K |
|
275
Ingredion
INGR
$8.24B
| – | – |
-7,072
| Closed | -$535K |
|