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 | |
|---|---|---|---|---|---|---|
|
SVM
276
Silvercorp Metals
SVM
$1.09B
| $44K | ﹤0.01% |
17,700
-3,600
| -17% | -$8.95K |
|
277
Fortuna Silver Mines
FSM
$2.41B
| – | – |
-14,953
| Closed | -$50K |
|
278
Corning
GLW
$62B
| – | – |
-29,200
| Closed | -$967K |
|
279
Chart Industries
GTLS
$8.98B
| – | – |
-2,952
| Closed | -$267K |
|
280
Huntington Bancshares
HBAN
$25.9B
| – | – |
-93,800
| Closed | -$1.19M |
|
281
Adient
ADNT
$1.95B
| – | – |
-19,094
| Closed | -$247K |
|
282
American International
AIG
$43.5B
| – | – |
-18,407
| Closed | -$793K |
|
283
Autoliv
ALV
$9.74B
| – | – |
-4,825
| Closed | -$355K |
|
284
Advanced Micro Devices
AMD
$253B
| – | – |
-77,679
| Closed | -$1.98M |
|
285
ATI
ATI
$10.7B
| – | – |
-12,300
| Closed | -$315K |
|
286
Avient
AVNT
$3.47B
| – | – |
-11,314
| Closed | -$332K |
|
287
Boeing
BA
$174B
| – | – |
-1,296
| Closed | -$494K |
|
288
Bank of New York Mellon
BK
$73.4B
| – | – |
-8,300
| Closed | -$419K |
|
289
Broadridge
BR
$29.7B
| – | – |
-4,272
| Closed | -$443K |
|
290
Bruker
BRKR
$4.67B
| – | – |
-5,511
| Closed | -$212K |
|
291
Burlington
BURL
$18.3B
| – | – |
-1,473
| Closed | -$231K |
|
292
Carnival Corp
CCL
$42.8B
| – | – |
-11,300
| Closed | -$573K |
|
293
Charter Communications
CHTR
$36B
| – | – |
-3,986
| Closed | -$1.38M |
|
294
Commercial Metals
CMC
$6.54B
| – | – |
-10,629
| Closed | -$182K |
|
295
Compass Minerals
CMP
$794M
| – | – |
-12,007
| Closed | -$653K |
|
296
Conduent
CNDT
$457M
| – | – |
-28,744
| Closed | -$398K |
|
297
Dell
DELL
$82B
| – | – |
-17,560
| Closed | -$522K |
|
298
DTE Energy
DTE
$28B
| – | – |
-3,760
| Closed | -$399K |
|
299
DXC Technology
DXC
$2.62B
| – | – |
-7,700
| Closed | -$495K |
|
300
Exelon
EXC
$43.4B
| – | – |
-74,026
| Closed | -$2.65M |
|