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 | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.5B
| – | – |
-3,300
| Closed | -$417K |
|
277
KB Home
KBH
$4.45B
| – | – |
-14,325
| Closed | -$550K |
|
278
KBR
KBR
$6.36B
| – | – |
-10,200
| Closed | -$228K |
|
279
KLA
KLAC
$122B
| – | – |
-6,807
| Closed | -$1.32M |
|
280
Kimberly-Clark
KMB
$42.8B
| – | – |
-8,813
| Closed | -$1.3M |
|
281
Kemper
KMPR
$3.33B
| – | – |
-8,100
| Closed | -$541K |
|
282
Lamar Advertising Co
LAMR
$13B
| – | – |
-5,071
| Closed | -$336K |
|
283
LCI Industries
LCII
$2.47B
| – | – |
-2,623
| Closed | -$279K |
|
284
Lumentum
LITE
$11.6B
| – | – |
-9,814
| Closed | -$737K |
|
285
Lincoln National
LNC
$7.86B
| – | – |
-8,800
| Closed | -$276K |
|
286
Grand Canyon Education
LOPE
$5.68B
| – | – |
-13,500
| Closed | -$1.08M |
|
287
Lowe's Companies
LOW
$150B
| – | – |
-11,500
| Closed | -$1.91M |
|
288
LPL Financial
LPLA
$27.1B
| – | – |
-4,796
| Closed | -$368K |
|
289
Lam Research
LRCX
$134B
| – | – |
-55,190
| Closed | -$1.83M |
|
290
Lumen
LUMN
$6.18B
| – | – |
-72,900
| Closed | -$736K |
|
291
LXP Industrial Trust
LXP
$2.68B
| – | – |
-72,650
| Closed | -$759K |
|
292
McDonald's
MCD
$219B
| – | – |
-1,900
| Closed | -$417K |
|
293
Medtronic
MDT
$119B
| – | – |
-6,262
| Closed | -$651K |
|
294
MetLife
MET
$52.7B
| – | – |
-15,800
| Closed | -$587K |
|
295
MKS Inc. Common Stock
MKSI
$7.4B
| – | – |
-2,720
| Closed | -$297K |
|
296
Medical Properties Trust
MPW
$2.78B
| – | – |
-12,600
| Closed | -$222K |
|
297
Morgan Stanley
MS
$246B
| – | – |
-9,000
| Closed | -$435K |
|
298
Nasdaq
NDAQ
$54.9B
| – | – |
-16,800
| Closed | -$687K |
|
299
NNN REIT
NNN
$8.06B
| – | – |
-14,050
| Closed | -$485K |
|
300
Northrop Grumman
NOC
$82.3B
| – | – |
-710
| Closed | -$224K |
|