VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$85.7M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$79M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$78.9M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$69.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$61.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.48B
| – | – |
-9,165
| Closed | -$725K |
|
302
Consolidated Edison
ED
$34.9B
| – | – |
-3,643
| Closed | -$262K |
|
303
Elevance Health
ELV
$69.1B
| – | – |
-2,489
| Closed | -$655K |
|
304
Equity Residential
EQR
$25.2B
| – | – |
-4,500
| Closed | -$265K |
|
305
Edwards Lifesciences
EW
$45.9B
| – | – |
-8,448
| Closed | -$584K |
|
306
Exponent
EXPO
$3.48B
| – | – |
-3,400
| Closed | -$275K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,805
| Closed | -$247K |
|
308
Highwoods Properties
HIW
$3.43B
| – | – |
-10,300
| Closed | -$384K |
|
309
Iron Mountain
IRM
$28.6B
| – | – |
-14,231
| Closed | -$371K |
|
310
Johnson Controls International
JCI
$70B
| – | – |
-13,901
| Closed | -$475K |
|
311
Johnson & Johnson
JNJ
$423B
| – | – |
-4,895
| Closed | -$688K |
|
312
Kirby Corp
KEX
$4.83B
| – | – |
-4,200
| Closed | -$225K |
|
313
Keysight
KEYS
$29.1B
| – | – |
-2,971
| Closed | -$299K |
|
314
Kraft Heinz
KHC
$31.4B
| – | – |
-11,100
| Closed | -$354K |
|
315
Coca-Cola
KO
$292B
| – | – |
-14,600
| Closed | -$652K |
|
316
Eli Lilly
LLY
$671B
| – | – |
-5,146
| Closed | -$845K |
|
317
Las Vegas Sands
LVS
$37.3B
| – | – |
-9,500
| Closed | -$433K |
|
318
MarketAxess Holdings
MKTX
$6.85B
| – | – |
-554
| Closed | -$278K |
|
319
MillerKnoll
MLKN
$1.39B
| – | – |
-9,765
| Closed | -$231K |
|
320
Marathon Petroleum
MPC
$55B
| – | – |
-8,729
| Closed | -$326K |
|
321
MSCI
MSCI
$43.4B
| – | – |
-898
| Closed | -$300K |
|
322
MasTec
MTZ
$14.8B
| – | – |
-6,066
| Closed | -$272K |
|
323
Nutrien
NTR
$27.8B
| – | – |
-9,498
| Closed | -$305K |
|
324
Realty Income
O
$54.4B
| – | – |
-10,526
| Closed | -$607K |
|
325
Omnicell
OMCL
$1.48B
| – | – |
-5,247
| Closed | -$371K |
|