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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$50.5B
| – | – |
-5,300
| Closed | -$899K |
|
277
CNX Resources
CNX
$4.13B
| – | – |
-13,409
| Closed | -$116K |
|
278
Apple
AAPL
$3.5T
| – | – |
-3,216
| Closed | -$293K |
|
279
Archer Daniels Midland
ADM
$29.9B
| – | – |
-22,150
| Closed | -$884K |
|
280
Albany International
AIN
$1.78B
| – | – |
-3,786
| Closed | -$222K |
|
|
AIV
281
Aimco
AIV
$1.1B
| – | – |
-77,921
| Closed | -$391K |
|
282
Align Technology
ALGN
$10.1B
| – | – |
-2,706
| Closed | -$743K |
|
283
Allstate
ALL
$52.9B
| – | – |
-5,056
| Closed | -$490K |
|
284
Alarm.com
ALRM
$2.8B
| – | – |
-3,885
| Closed | -$252K |
|
285
Avient
AVNT
$3.39B
| – | – |
-11,890
| Closed | -$312K |
|
286
Baker Hughes
BKR
$45.2B
| – | – |
-10,554
| Closed | -$162K |
|
287
Burlington
BURL
$17.8B
| – | – |
-3,654
| Closed | -$720K |
|
288
Caterpillar
CAT
$196B
| – | – |
-3,886
| Closed | -$492K |
|
289
Cboe Global Markets
CBOE
$24.4B
| – | – |
-3,256
| Closed | -$304K |
|
290
CBRE Group
CBRE
$48.3B
| – | – |
-17,400
| Closed | -$787K |
|
291
CDW
CDW
$22.1B
| – | – |
-4,300
| Closed | -$500K |
|
292
Charter Communications
CHTR
$35.5B
| – | – |
-959
| Closed | -$489K |
|
293
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-29,900
| Closed | -$629K |
|
294
Cirrus Logic
CRUS
$5.97B
| – | – |
-7,285
| Closed | -$450K |
|
295
Cintas
CTAS
$80.7B
| – | – |
-5,932
| Closed | -$395K |
|
296
CSX Corp
CSX
$60.3B
| – | – |
-14,538
| Closed | -$338K |
|
297
Delta Air Lines
DAL
$39.5B
| – | – |
-13,742
| Closed | -$385K |
|
298
Dana Inc
DAN
$2.68B
| – | – |
-12,100
| Closed | -$147K |
|
299
D.R. Horton
DHI
$52.9B
| – | – |
-15,566
| Closed | -$863K |
|
300
Duke Energy
DUK
$93.7B
| – | – |
-10,190
| Closed | -$814K |
|