VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$70.8M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$27.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
301
DELISTED
ChampionX
CHX
| – | – |
-9,000
| Closed | -$302K |
|
302
Cincinnati Financial
CINF
$23.8B
| – | – |
-10,200
| Closed | -$1.06M |
|
303
Chipotle Mexican Grill
CMG
$52B
| – | – |
-200,900
| Closed | -$2.95M |
|
304
Crocs
CROX
$4.4B
| – | – |
-29,374
| Closed | -$580K |
|
305
Cisco
CSCO
$268B
| – | – |
-19,700
| Closed | -$1.08M |
|
306
Designer Brands
DBI
$236M
| – | – |
-14,400
| Closed | -$276K |
|
307
Healthpeak Properties
DOC
$12.5B
| – | – |
-91,480
| Closed | -$2.93M |
|
308
Brinker International
EAT
$6.81B
| – | – |
-9,451
| Closed | -$372K |
|
309
Consolidated Edison
ED
$34.9B
| – | – |
-5,100
| Closed | -$447K |
|
310
Euronet Worldwide
EEFT
$3.55B
| – | – |
-20,654
| Closed | -$3.48M |
|
311
FIVE9
FIVN
$1.98B
| – | – |
-5,800
| Closed | -$297K |
|
312
Fluor
FLR
$6.67B
| – | – |
-30,259
| Closed | -$1.02M |
|
313
Glaukos
GKOS
$5.04B
| – | – |
-5,500
| Closed | -$415K |
|
314
General Motors
GM
$54.5B
| – | – |
-61,337
| Closed | -$2.36M |
|
315
Garmin
GRMN
$45.8B
| – | – |
-12,400
| Closed | -$990K |
|
316
Hershey
HSY
$37.6B
| – | – |
-4,900
| Closed | -$657K |
|
317
Huntsman Corp
HUN
$1.89B
| – | – |
-18,253
| Closed | -$373K |
|
318
Integra LifeSciences
IART
$1.19B
| – | – |
-5,400
| Closed | -$302K |
|
319
Iron Mountain
IRM
$28.6B
| – | – |
-22,900
| Closed | -$717K |
|
320
Jabil
JBL
$22.9B
| – | – |
-32,800
| Closed | -$1.04M |
|
321
Johnson & Johnson
JNJ
$423B
| – | – |
-17,366
| Closed | -$2.42M |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| – | – |
-21,100
| Closed | -$562K |
|
323
Keysight
KEYS
$29.1B
| – | – |
-7,500
| Closed | -$674K |
|
324
KLA
KLAC
$122B
| – | – |
-2,802
| Closed | -$331K |
|
325
Kohl's
KSS
$1.79B
| – | – |
-39,700
| Closed | -$1.89M |
|