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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| – | – |
-2,900
| Closed | -$229K |
|
352
Citizens Financial Group
CFG
$22.3B
| – | – |
-15,197
| Closed | -$671K |
|
353
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-11,128
| Closed | -$545K |
|
354
Comcast
CMCSA
$125B
| – | – |
-4,200
| Closed | -$227K |
|
355
Corcept Therapeutics
CORT
$7.31B
| – | – |
-14,700
| Closed | -$350K |
|
356
Carlisle Companies
CSL
$16.9B
| – | – |
-1,603
| Closed | -$264K |
|
357
CareTrust REIT
CTRE
$7.56B
| – | – |
-12,754
| Closed | -$297K |
|
358
D.R. Horton
DHI
$54.2B
| – | – |
-9,200
| Closed | -$820K |
|
359
Darden Restaurants
DRI
$24.5B
| – | – |
-5,054
| Closed | -$718K |
|
360
Brinker International
EAT
$7.04B
| – | – |
-3,402
| Closed | -$242K |
|
361
eHealth
EHTH
$125M
| – | – |
-4,939
| Closed | -$359K |
|
362
Energizer
ENR
$1.96B
| – | – |
-4,551
| Closed | -$216K |
|
363
Equinix
EQIX
$75.7B
| – | – |
-300
| Closed | -$204K |
|
364
Eaton
ETN
$136B
| – | – |
-6,318
| Closed | -$874K |
|
365
Exelon
EXC
$43.9B
| – | – |
-18,171
| Closed | -$567K |
|
366
Extra Space Storage
EXR
$31.3B
| – | – |
-1,600
| Closed | -$212K |
|
367
FedEx
FDX
$53.7B
| – | – |
-2,963
| Closed | -$842K |
|
368
F5
FFIV
$18.1B
| – | – |
-1,800
| Closed | -$376K |
|
369
First Solar
FSLR
$22B
| – | – |
-3,889
| Closed | -$340K |
|
370
FirstService
FSV
$9.18B
| – | – |
-1,612
| Closed | -$239K |
|
371
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-5,794
| Closed | -$246K |
|
372
iRobot
IRBT
$102M
| – | – |
-2,480
| Closed | -$303K |
|
373
Johnson & Johnson
JNJ
$430B
| – | – |
-1,807
| Closed | -$297K |
|
374
Grand Canyon Education
LOPE
$5.74B
| – | – |
-3,680
| Closed | -$394K |
|
375
Lumen
LUMN
$4.87B
| – | – |
-17,387
| Closed | -$232K |
|