VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+15.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$408M
(+14%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$94M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$89.7M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$87.3M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$83.4M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$78.2M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.93% |
| 4 | Technology | 8.82% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Watts Water Technologies
WTS
$9.35B
| $420K | 0.01% |
+2,500
| New | +$420K |
|
302
Iridium Communications
IRDM
$2.67B
| $414K | 0.01% |
+10,400
| New | +$414K |
|
303
Sensata Technologies
ST
$4.66B
| $412K | 0.01% |
7,529
-2,871
| -28% | -$157K |
|
304
American Airlines Group
AAL
$8.63B
| $410K | 0.01% |
+20,000
| New | +$410K |
|
305
Hawaiian Electric Industries
HE
$2.12B
| $404K | 0.01% |
+9,892
| New | +$404K |
|
|
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
| $404K | 0.01% |
+13,413
| New | +$404K |
|
307
Canadian Natural Resources
CNQ
$63.2B
| $402K | 0.01% |
22,462
+8,576
| +62% | +$153K |
|
|
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $401K | 0.01% |
+9,620
| New | +$401K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $400K | 0.01% |
+2,800
| New | +$400K |
|
310
Caterpillar
CAT
$198B
| $399K | 0.01% |
2,076
-10
| -0.5% | -$1.92K |
|
311
ServiceNow
NOW
$190B
| $399K | 0.01% |
641
+46
| +8% | +$28.6K |
|
312
Hubbell
HUBB
$23.2B
| $397K | 0.01% |
+2,200
| New | +$397K |
|
313
Skywest
SKYW
$4.81B
| $397K | 0.01% |
+8,039
| New | +$397K |
|
314
Teradata
TDC
$1.99B
| $397K | 0.01% |
6,928
-4,440
| -39% | -$254K |
|
315
Leidos
LDOS
$23B
| $396K | 0.01% |
+4,117
| New | +$396K |
|
316
Prestige Consumer Healthcare
PBH
$3.2B
| $393K | 0.01% |
+7,004
| New | +$393K |
|
317
Topgolf Callaway Brands
MODG
$1.7B
| $388K | 0.01% |
+14,030
| New | +$388K |
|
318
PNC Financial Services
PNC
$80.5B
| $387K | 0.01% |
1,977
+177
| +10% | +$34.6K |
|
319
C3.ai
AI
$2.15B
| $385K | 0.01% |
+8,300
| New | +$385K |
|
|
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
| $383K | 0.01% |
+14,761
| New | +$383K |
|
321
Unum
UNM
$12.6B
| $381K | 0.01% |
15,200
-10,350
| -41% | -$259K |
|
322
New York Times
NYT
$9.6B
| $378K | 0.01% |
+7,679
| New | +$378K |
|
323
Deere & Co
DE
$128B
| $377K | 0.01% |
1,126
+333
| +42% | +$111K |
|
324
Equity Lifestyle Properties
ELS
$12B
| $377K | 0.01% |
+4,822
| New | +$377K |
|
325
Dick's Sporting Goods
DKS
$17.7B
| $376K | 0.01% |
3,136
-7,219
| -70% | -$866K |
|