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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.5B
| – | – |
-7,645
| Closed | -$467K |
|
377
Masco
MAS
$15.9B
| – | – |
-19,447
| Closed | -$1.17M |
|
378
McKesson
MCK
$85.5B
| – | – |
-4,343
| Closed | -$847K |
|
379
MDU Resources
MDU
$3.31B
| – | – |
-62,415
| Closed | -$750K |
|
380
Medifast
MED
$149M
| – | – |
-2,337
| Closed | -$495K |
|
381
Marsh & McLennan
MMC
$100B
| – | – |
-5,622
| Closed | -$685K |
|
382
Monster Beverage
MNST
$61B
| – | – |
-14,612
| Closed | -$666K |
|
383
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,548
| Closed | -$564K |
|
384
Microsoft
MSFT
$3.68T
| – | – |
-6,267
| Closed | -$1.48M |
|
385
MGIC Investment
MTG
$6.55B
| – | – |
-15,300
| Closed | -$212K |
|
386
NRG Energy
NRG
$28.6B
| – | – |
-25,200
| Closed | -$951K |
|
387
Insight Enterprises
NSIT
$4.02B
| – | – |
-5,312
| Closed | -$507K |
|
388
Old Republic International
ORI
$10.1B
| – | – |
-9,572
| Closed | -$209K |
|
|
PDM
389
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-11,902
| Closed | -$207K |
|
390
Principal Financial Group
PFG
$17.8B
| – | – |
-3,533
| Closed | -$212K |
|
391
PennyMac Financial
PFSI
$6.08B
| – | – |
-4,761
| Closed | -$318K |
|
392
PTC
PTC
$25.6B
| – | – |
-2,100
| Closed | -$289K |
|
393
Quanta Services
PWR
$55.5B
| – | – |
-6,369
| Closed | -$560K |
|
394
Skywest
SKYW
$4.81B
| – | – |
-3,900
| Closed | -$212K |
|
395
Seagate
STX
$40B
| – | – |
-2,814
| Closed | -$216K |
|
396
Sensient Technologies
SXT
$4.79B
| – | – |
-5,415
| Closed | -$422K |
|
397
Timken Company
TKR
$5.42B
| – | – |
-5,126
| Closed | -$416K |
|
398
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,600
| Closed | -$441K |
|
399
Ubiquiti
UI
$34.9B
| – | – |
-900
| Closed | -$268K |
|
|
UNIT
400
Uniti Group
UNIT
$1.59B
| – | – |
-35,794
| Closed | -$395K |
|