VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $287K | 0.01% |
+2,310
| New | +$287K |
|
252
Corning
GLW
$61.8B
| $286K | 0.01% |
+7,000
| New | +$286K |
|
253
Envista
NVST
$3.51B
| $284K | 0.01% |
6,580
-400
| -6% | -$17.3K |
|
254
Bank of Montreal
BMO
$90.9B
| $283K | 0.01% |
+2,757
| New | +$283K |
|
255
TechnipFMC
FTI
$16.1B
| $283K | 0.01% |
+31,300
| New | +$283K |
|
256
O'Reilly Automotive
ORLY
$90.3B
| $283K | 0.01% |
+7,500
| New | +$283K |
|
257
Ford
F
$46.5B
| $282K | 0.01% |
18,972
-31,237
| -62% | -$464K |
|
258
Flowers Foods
FLO
$3.15B
| $281K | 0.01% |
+11,615
| New | +$281K |
|
259
Genuine Parts
GPC
$19.5B
| $281K | 0.01% |
+2,221
| New | +$281K |
|
260
Deere & Co
DE
$130B
| $280K | 0.01% |
793
-220
| -22% | -$77.7K |
|
261
Nu Skin
NUS
$570M
| $280K | 0.01% |
+4,936
| New | +$280K |
|
262
Essex Property Trust
ESS
$17.1B
| $279K | 0.01% |
+931
| New | +$279K |
|
263
PotlatchDeltic
PCH
$3.3B
| $279K | 0.01% |
5,250
-3,270
| -38% | -$174K |
|
264
TransAlta
TAC
$3.65B
| $279K | 0.01% |
+28,000
| New | +$279K |
|
265
Wheaton Precious Metals
WPM
$48.1B
| $278K | 0.01% |
+6,300
| New | +$278K |
|
266
T Rowe Price
TROW
$23.8B
| $277K | 0.01% |
1,400
-4,299
| -75% | -$851K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $275K | 0.01% |
+3,518
| New | +$275K |
|
268
RPM International
RPM
$16.4B
| $273K | 0.01% |
+3,075
| New | +$273K |
|
269
Whirlpool
WHR
$5.34B
| $272K | 0.01% |
1,247
+52
| +4% | +$11.3K |
|
270
SL Green Realty
SLG
$4.32B
| $271K | 0.01% |
3,384
-6,451
| -66% | -$517K |
|
271
Dolby
DLB
$7.02B
| $265K | 0.01% |
+2,700
| New | +$265K |
|
272
Green Dot
GDOT
$766M
| $265K | 0.01% |
+5,650
| New | +$265K |
|
273
Rapid7
RPD
$1.33B
| $265K | 0.01% |
+2,800
| New | +$265K |
|
|
BDN
274
Brandywine Realty Trust
BDN
$768M
| $263K | 0.01% |
19,194
-11,700
| -38% | -$160K |
|
275
Highwoods Properties
HIW
$3.45B
| $263K | 0.01% |
+5,812
| New | +$263K |
|