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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| – | – |
-35,334
| Closed | -$1.47M |
|
302
Healthcare Services Group
HCSG
$1.15B
| – | – |
-8,464
| Closed | -$279K |
|
303
Helen of Troy
HELE
$563M
| – | – |
-2,454
| Closed | -$285K |
|
304
ICU Medical
ICUI
$3.22B
| – | – |
-886
| Closed | -$212K |
|
305
Imperial Oil
IMO
$44.5B
| – | – |
-18,835
| Closed | -$514K |
|
306
Intuit
INTU
$187B
| – | – |
-3,079
| Closed | -$805K |
|
307
Gartner
IT
$18.7B
| – | – |
-1,573
| Closed | -$239K |
|
308
Johnson Controls International
JCI
$70.1B
| – | – |
-20,477
| Closed | -$756K |
|
309
Jefferies Financial Group
JEF
$13.2B
| – | – |
-43,322
| Closed | -$729K |
|
310
Lumen
LUMN
$5.78B
| – | – |
-119,000
| Closed | -$1.43M |
|
311
Lamb Weston
LW
$8.02B
| – | – |
-6,298
| Closed | -$472K |
|
312
Mastercard
MA
$530B
| – | – |
-3,052
| Closed | -$719K |
|
313
Moelis & Co
MC
$5.37B
| – | – |
-5,100
| Closed | -$212K |
|
314
Medtronic
MDT
$121B
| – | – |
-7,400
| Closed | -$674K |
|
315
MDU Resources
MDU
$3.28B
| – | – |
-29,776
| Closed | -$292K |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,500
| Closed | -$63K |
|
317
Merck
MRK
$211B
| – | – |
-14,882
| Closed | -$1.18M |
|
318
Murphy USA
MUSA
$7.55B
| – | – |
-6,598
| Closed | -$565K |
|
319
NETGEAR
NTGR
$817M
| – | – |
-10,830
| Closed | -$359K |
|
320
Nucor
NUE
$32.4B
| – | – |
-12,443
| Closed | -$726K |
|
321
Omnicom Group
OMC
$15.3B
| – | – |
-6,598
| Closed | -$482K |
|
322
Old Republic International
ORI
$10B
| – | – |
-20,870
| Closed | -$437K |
|
323
Occidental Petroleum
OXY
$44.4B
| – | – |
-15,600
| Closed | -$1.03M |
|
324
Pembina Pipeline
PBA
$22.1B
| – | – |
-7,671
| Closed | -$282K |
|
325
Pultegroup
PHM
$27.9B
| – | – |
-61,650
| Closed | -$1.72M |
|