VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+13.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$448M
(+43%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
28.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
372
New
106
Increased
126
Reduced
43
Closed
96
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$50.5M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$49.2M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$45.9M |
Top Sells
| 1 |
TIER
TIER REIT, Inc.
TIER
|
+$39.3M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$37.5M |
| 3 |
USG
Usg
USG
|
+$37.5M |
| 4 |
BEL
Belmond Ltd.
BEL
|
+$37.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$34.3M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.36B
| – | – |
-41,300
| Closed | -$1.28M |
|
327
Post Holdings
POST
$5.69B
| – | – |
-3,783
| Closed | -$271K |
|
328
Qorvo
QRVO
$8.26B
| – | – |
-28,430
| Closed | -$2.04M |
|
329
Rogers Communications
RCI
$19.1B
| – | – |
-8,802
| Closed | -$474K |
|
330
Regions Financial
RF
$24.1B
| – | – |
-44,995
| Closed | -$637K |
|
331
RH
RH
$4.29B
| – | – |
-8,500
| Closed | -$875K |
|
332
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-19,270
| Closed | -$339K |
|
333
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-51,186
| Closed | -$997K |
|
334
SolarEdge
SEDG
$1.75B
| – | – |
-9,415
| Closed | -$355K |
|
335
Sherwin-Williams
SHW
$89.1B
| – | – |
-1,428
| Closed | -$205K |
|
336
Silgan Holdings
SLGN
$4.71B
| – | – |
-9,451
| Closed | -$280K |
|
337
Semtech
SMTC
$5.36B
| – | – |
-15,433
| Closed | -$786K |
|
338
Simon Property Group
SPG
$58.5B
| – | – |
-1,717
| Closed | -$313K |
|
339
Sysco
SYY
$38.3B
| – | – |
-15,000
| Closed | -$1M |
|
340
TE Connectivity
TEL
$62.2B
| – | – |
-12,403
| Closed | -$1M |
|
341
Treehouse Foods
THS
$886M
| – | – |
-11,810
| Closed | -$762K |
|
342
Trinity Industries
TRN
$2.28B
| – | – |
-10,136
| Closed | -$220K |
|
343
Tesla
TSLA
$1.12T
| – | – |
-11,580
| Closed | -$216K |
|
344
Texas Roadhouse
TXRH
$11B
| – | – |
-20,574
| Closed | -$1.28M |
|
345
Waste Connections
WCN
$45.3B
| – | – |
-2,852
| Closed | -$253K |
|
346
Wells Fargo
WFC
$257B
| – | – |
-16,829
| Closed | -$813K |
|
347
Williams-Sonoma
WSM
$24.7B
| – | – |
-10,782
| Closed | -$303K |
|
348
Yum! Brands
YUM
$40.5B
| – | – |
-13,990
| Closed | -$1.4M |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| – | – |
-7,326
| Closed | -$1.32M |
|
|
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-14,460
| Closed | -$821K |
|