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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.2B
| $203K | 0.01% |
+9,577
| New | +$203K |
|
327
Imperial Oil
IMO
$44.4B
| $201K | 0.01% |
+6,600
| New | +$201K |
|
328
Sabra Healthcare REIT
SBRA
$4.56B
| $192K | 0.01% |
+10,538
| New | +$192K |
|
329
LXP Industrial Trust
LXP
$2.71B
| $168K | 0.01% |
+14,098
| New | +$168K |
|
330
O-I Glass
OI
$1.97B
| $164K | 0.01% |
10,051
-29,915
| -75% | -$488K |
|
331
Sandstorm Gold
SAND
$3.37B
| $144K | 0.01% |
+18,200
| New | +$144K |
|
332
The GEO Group
GEO
$2.92B
| $135K | ﹤0.01% |
+19,000
| New | +$135K |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $123K | ﹤0.01% |
+29,100
| New | +$123K |
|
334
B2Gold
BTG
$5.52B
| $120K | ﹤0.01% |
28,500
+7,600
| +36% | +$32K |
|
|
NGD
335
New Gold Inc
NGD
$4.99B
| $119K | ﹤0.01% |
66,127
-76,500
| -54% | -$138K |
|
336
OraSure Technologies
OSUR
$236M
| $112K | ﹤0.01% |
+11,002
| New | +$112K |
|
337
Archrock
AROC
$4.44B
| $105K | ﹤0.01% |
+11,806
| New | +$105K |
|
|
SDC
338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $104K | ﹤0.01% |
+12,005
| New | +$104K |
|
339
Comstock Resources
CRK
$4.66B
| $87K | ﹤0.01% |
+13,100
| New | +$87K |
|
340
Alamos Gold
AGI
$13.5B
| $80K | ﹤0.01% |
+10,500
| New | +$80K |
|
341
ABM Industries
ABM
$3B
| – | – |
-6,808
| Closed | -$347K |
|
342
Ally Financial
ALLY
$12.7B
| – | – |
-8,215
| Closed | -$371K |
|
343
Alarm.com
ALRM
$2.84B
| – | – |
-4,036
| Closed | -$349K |
|
344
Applied Materials
AMAT
$130B
| – | – |
-1,981
| Closed | -$265K |
|
345
Aptiv
APTV
$17.5B
| – | – |
-2,451
| Closed | -$338K |
|
346
American States Water
AWR
$2.88B
| – | – |
-3,725
| Closed | -$282K |
|
347
B&G Foods
BGS
$374M
| – | – |
-7,949
| Closed | -$247K |
|
348
Brighthouse Financial
BHF
$2.48B
| – | – |
-7,568
| Closed | -$335K |
|
349
Booking.com
BKNG
$178B
| – | – |
-275
| Closed | -$641K |
|
350
Popular Inc
BPOP
$8.47B
| – | – |
-7,114
| Closed | -$500K |
|