VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.81%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.16B
(+69%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$97.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$93.7M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$90.7M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$88M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$74.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$71.1M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$66.3M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$63.7M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$63.1M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Healthcare | 11.28% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.13% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$4.05B
| $228K | 0.01% |
+8,400
| New | +$228K |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.01% |
+5,400
| New | +$228K |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $227K | 0.01% |
+1,507
| New | +$227K |
|
304
Citigroup
C
$176B
| $226K | 0.01% |
3,200
-19,047
| -86% | -$1.35M |
|
305
Tyler Technologies
TYL
$24.2B
| $226K | 0.01% |
+500
| New | +$226K |
|
306
Donaldson
DCI
$9.44B
| $224K | 0.01% |
+3,527
| New | +$224K |
|
307
Lincoln Electric
LECO
$13.5B
| $224K | 0.01% |
+1,700
| New | +$224K |
|
308
Medical Properties Trust
MPW
$2.77B
| $223K | 0.01% |
+11,098
| New | +$223K |
|
309
Vail Resorts
MTN
$5.87B
| $222K | 0.01% |
700
-205
| -23% | -$65K |
|
310
ITT
ITT
$13.3B
| $220K | 0.01% |
+2,400
| New | +$220K |
|
311
Macy's
M
$4.64B
| $220K | 0.01% |
+11,600
| New | +$220K |
|
312
Lightspeed Commerce
LSPD
$1.65B
| $218K | 0.01% |
+2,600
| New | +$218K |
|
313
State Street
STT
$32B
| $216K | 0.01% |
+2,621
| New | +$216K |
|
314
ON Semiconductor
ON
$20.1B
| $214K | 0.01% |
+5,603
| New | +$214K |
|
315
Terex
TEX
$3.47B
| $214K | 0.01% |
+4,501
| New | +$214K |
|
316
Carpenter Technology
CRS
$12.3B
| $213K | 0.01% |
+5,300
| New | +$213K |
|
317
First American
FAF
$6.83B
| $212K | 0.01% |
+3,400
| New | +$212K |
|
318
Globus Medical
GMED
$8.18B
| $212K | 0.01% |
+2,729
| New | +$212K |
|
319
STAG Industrial
STAG
$6.9B
| $210K | 0.01% |
+5,600
| New | +$210K |
|
320
Asbury Automotive
ABG
$5.06B
| $209K | 0.01% |
+1,219
| New | +$209K |
|
321
Taylor Morrison
TMHC
$7.1B
| $209K | 0.01% |
7,900
+1,087
| +16% | +$28.8K |
|
322
Granite Construction
GVA
$4.73B
| $208K | 0.01% |
+5,000
| New | +$208K |
|
323
Kulicke & Soffa
KLIC
$1.99B
| $208K | 0.01% |
+3,400
| New | +$208K |
|
324
Hewlett Packard
HPE
$31B
| $206K | 0.01% |
+14,114
| New | +$206K |
|
325
Houlihan Lokey
HLI
$13.9B
| $204K | 0.01% |
+2,500
| New | +$204K |
|