VI
Versor Investments Portfolio holdings
AUM
$567M
This Quarter Return
+25.89%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+47%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
55
Reduced
15
Closed
40
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$75.1M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$73.6M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$70.7M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$70.3M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$59.7M |
Sector Composition
| 1 | Industrials | 15.58% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$24.2B
| – | – |
-804
| Closed | -$206K |
|