VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.1M |
| 2 |
Qiagen
QGEN
|
+$86.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$55.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$48.8M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$35.1M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Popular Inc
BPOP
$8.39B
| – | – |
-16,716
| Closed | -$982K |
|
302
Blackstone
BX
$135B
| – | – |
-22,000
| Closed | -$1.23M |
|
303
Boyd Gaming
BYD
$6.84B
| – | – |
-21,000
| Closed | -$629K |
|
304
Cardinal Health
CAH
$36B
| – | – |
-6,299
| Closed | -$319K |
|
305
Cheesecake Factory
CAKE
$2.94B
| – | – |
-9,807
| Closed | -$381K |
|
306
CBRE Group
CBRE
$48.2B
| – | – |
-17,535
| Closed | -$1.08M |
|
307
Carnival Corp
CCL
$42.8B
| – | – |
-32,400
| Closed | -$1.65M |
|
308
Cadence Design Systems
CDNS
$98.6B
| – | – |
-18,865
| Closed | -$1.31M |
|
309
CF Industries
CF
$13.7B
| – | – |
-24,200
| Closed | -$1.16M |
|
310
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,800
| Closed | -$560K |
|
311
Churchill Downs
CHDN
$6.85B
| – | – |
-4,000
| Closed | -$274K |
|
312
Cinemark Holdings
CNK
$3.11B
| – | – |
-48,043
| Closed | -$1.63M |
|
313
CONMED
CNMD
$1.67B
| – | – |
-2,600
| Closed | -$291K |
|
314
Americold
COLD
$3.84B
| – | – |
-33,241
| Closed | -$1.17M |
|
315
Carpenter Technology
CRS
$12.2B
| – | – |
-6,300
| Closed | -$314K |
|
316
CVS Health
CVS
$91B
| – | – |
-13,100
| Closed | -$973K |
|
317
Chevron
CVX
$312B
| – | – |
-19,035
| Closed | -$2.29M |
|
318
CoreCivic
CXW
$2.19B
| – | – |
-49,056
| Closed | -$853K |
|
319
Dana Inc
DAN
$2.72B
| – | – |
-33,084
| Closed | -$602K |
|
320
Deckers Outdoor
DECK
$17.1B
| – | – |
-8,772
| Closed | -$247K |
|
321
Delek US
DK
$1.92B
| – | – |
-10,000
| Closed | -$335K |
|
322
Dollar Tree
DLTR
$19.6B
| – | – |
-6,700
| Closed | -$630K |
|
323
DXC Technology
DXC
$2.58B
| – | – |
-33,500
| Closed | -$1.26M |
|
324
Estee Lauder
EL
$31.9B
| – | – |
-1,100
| Closed | -$227K |
|
325
Enbridge
ENB
$105B
| – | – |
-5,800
| Closed | -$231K |
|