VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
-5.31%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$88.1M |
| 2 |
Qiagen
QGEN
|
+$86.3M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$55.1M |
| 4 |
FTSV
Forty Seven, Inc. Common Stock
FTSV
|
+$48.8M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$35.1M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
| 4 |
AYR
Aircastle Limited
AYR
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$63.3M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| – | – |
-15,700
| Closed | -$1.49M |
|
327
Exelon
EXC
$43.4B
| – | – |
-33,007
| Closed | -$1.07M |
|
328
First Bancorp
FBP
$3.51B
| – | – |
-69,000
| Closed | -$731K |
|
329
FTI Consulting
FCN
$5.41B
| – | – |
-10,498
| Closed | -$1.16M |
|
330
GE Aerospace
GE
$293B
| – | – |
-7,103
| Closed | -$395K |
|
331
General Motors
GM
$55.2B
| – | – |
-65,400
| Closed | -$2.39M |
|
332
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-14,400
| Closed | -$675K |
|
333
HEICO
HEI
$44.2B
| – | – |
-4,800
| Closed | -$548K |
|
334
Hologic
HOLX
$14.8B
| – | – |
-17,300
| Closed | -$903K |
|
335
Helmerich & Payne
HP
$1.99B
| – | – |
-45,400
| Closed | -$2.06M |
|
336
Hubbell
HUBB
$23.2B
| – | – |
-5,700
| Closed | -$843K |
|
337
Intercontinental Exchange
ICE
$99.3B
| – | – |
-2,900
| Closed | -$268K |
|
338
IQVIA
IQV
$32.2B
| – | – |
-4,371
| Closed | -$675K |
|
339
Integer Holdings
ITGR
$3.72B
| – | – |
-3,788
| Closed | -$305K |
|
340
ITT
ITT
$13.5B
| – | – |
-2,900
| Closed | -$214K |
|
341
JetBlue
JBLU
$1.87B
| – | – |
-66,320
| Closed | -$1.24M |
|
342
Jabil
JBL
$22.4B
| – | – |
-28,300
| Closed | -$1.17M |
|
343
KBR
KBR
$6.35B
| – | – |
-12,500
| Closed | -$381K |
|
344
KeyCorp
KEY
$21B
| – | – |
-56,500
| Closed | -$1.14M |
|
345
Keysight
KEYS
$29.1B
| – | – |
-11,000
| Closed | -$1.13M |
|
346
Kosmos Energy
KOS
$775M
| – | – |
-130,200
| Closed | -$742K |
|
347
Lithia Motors
LAD
$8.71B
| – | – |
-12,700
| Closed | -$1.87M |
|
348
LCI Industries
LCII
$2.55B
| – | – |
-12,700
| Closed | -$1.36M |
|
349
Lear
LEA
$5.91B
| – | – |
-4,400
| Closed | -$604K |
|
350
L3Harris
LHX
$51.2B
| – | – |
-2,200
| Closed | -$435K |
|