VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.39%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$67.6M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$67.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$63.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$63.4M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$61.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$196B
| – | – |
-866
| Closed | -$420K |
|
302
Insight Enterprises
NSIT
$4.05B
| – | – |
-3,979
| Closed | -$225K |
|
303
Nucor
NUE
$33.1B
| – | – |
-9,000
| Closed | -$404K |
|
304
Nu Skin
NUS
$571M
| – | – |
-5,800
| Closed | -$291K |
|
305
Omega Healthcare
OHI
$12.7B
| – | – |
-10,792
| Closed | -$323K |
|
306
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-26,385
| Closed | -$811K |
|
307
PBF Energy
PBF
$3.32B
| – | – |
-36,627
| Closed | -$208K |
|
308
PENN Entertainment
PENN
$2.94B
| – | – |
-12,600
| Closed | -$916K |
|
309
Pfizer
PFE
$139B
| – | – |
-30,250
| Closed | -$1.05M |
|
310
Principal Financial Group
PFG
$17.7B
| – | – |
-8,900
| Closed | -$358K |
|
311
Progressive
PGR
$144B
| – | – |
-3,400
| Closed | -$322K |
|
312
Pultegroup
PHM
$27.9B
| – | – |
-16,524
| Closed | -$765K |
|
313
Polaris
PII
$3.35B
| – | – |
-2,557
| Closed | -$241K |
|
314
Packaging Corp of America
PKG
$19.5B
| – | – |
-7,200
| Closed | -$785K |
|
315
Power Integrations
POWI
$2.53B
| – | – |
-4,513
| Closed | -$250K |
|
316
PPL Corp
PPL
$26.3B
| – | – |
-20,400
| Closed | -$555K |
|