VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+4.68%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$30.1M
(-2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
375
New
99
Increased
86
Reduced
95
Closed
93
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$70.8M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$69M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$27.9M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
+$27.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$23M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$51.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$51.3M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
+$51M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$51M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 16.76% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Healthcare | 13.63% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.32B
| – | – |
-6,459
| Closed | -$248K |
|
327
Las Vegas Sands
LVS
$37.1B
| – | – |
-42,600
| Closed | -$2.52M |
|
328
Medifast
MED
$152M
| – | – |
-2,287
| Closed | -$293K |
|
329
Molina Healthcare
MOH
$9.84B
| – | – |
-9,782
| Closed | -$1.4M |
|
330
Mine Safety
MSA
$6.61B
| – | – |
-3,047
| Closed | -$321K |
|
331
MSCI
MSCI
$44B
| – | – |
-3,580
| Closed | -$855K |
|
332
Insperity
NSP
$2.01B
| – | – |
-8,300
| Closed | -$1.01M |
|
333
Nutrien
NTR
$27.4B
| – | – |
-20,590
| Closed | -$1.1M |
|
334
Nu Skin
NUS
$574M
| – | – |
-6,500
| Closed | -$321K |
|
335
Oceaneering
OII
$2.39B
| – | – |
-43,580
| Closed | -$889K |
|
336
Procter & Gamble
PG
$373B
| – | – |
-18,661
| Closed | -$2.05M |
|
337
Packaging Corp of America
PKG
$19.3B
| – | – |
-3,607
| Closed | -$344K |
|
338
Dave & Buster's
PLAY
$771M
| – | – |
-6,400
| Closed | -$259K |
|
339
QuidelOrtho
QDEL
$1.94B
| – | – |
-5,033
| Closed | -$299K |
|
340
Roku
ROKU
$14.3B
| – | – |
-3,300
| Closed | -$299K |
|
341
Schlumberger
SLB
$53.4B
| – | – |
-13,200
| Closed | -$525K |
|
342
TJX Companies
TJX
$156B
| – | – |
-23,600
| Closed | -$1.25M |
|
343
Tandem Diabetes Care
TNDM
$849M
| – | – |
-20,500
| Closed | -$1.32M |
|
344
Targa Resources
TRGP
$34.7B
| – | – |
-12,939
| Closed | -$508K |
|
345
Under Armour
UAA
$2.16B
| – | – |
-57,652
| Closed | -$1.46M |
|
346
UnitedHealth
UNH
$315B
| – | – |
-6,871
| Closed | -$1.68M |
|
347
Verizon
VZ
$184B
| – | – |
-36,000
| Closed | -$2.06M |
|
|
X
348
DELISTED
US Steel
X
| – | – |
-11,400
| Closed | -$175K |
|
349
Xerox
XRX
$468M
| – | – |
-33,200
| Closed | -$1.18M |
|
|
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-36,773
| Closed | -$842K |
|