VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.47B
(-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
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 | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $14.3M | 0.97% |
+3,069,500
| New | +$14.3M |
|
|
CBLK
27
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.89M | 0.54% |
+303,453
| New | +$7.89M |
|
|
NCI
28
DELISTED
Navigant Consulting, Inc.
NCI
| $7.68M | 0.52% |
+274,704
| New | +$7.68M |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $7.38M | 0.5% |
+306,982
| New | +$7.38M |
|
|
VSM
30
DELISTED
Versum Materials, Inc.
VSM
| $6.74M | 0.46% |
127,304
+652
| +0.5% | +$34.5K |
|
31
Leidos
LDOS
$22.8B
| $6.38M | 0.43% |
74,322
+29,800
| +67% | +$2.56M |
|
32
Medical Properties Trust
MPW
$2.66B
| $6.24M | 0.42% |
318,780
-38,200
| -11% | -$747K |
|
33
Eaton
ETN
$134B
| $6.21M | 0.42% |
74,700
-14,000
| -16% | -$1.16M |
|
34
Pinnacle West Capital
PNW
$10.6B
| $5.84M | 0.4% |
60,200
+25,900
| +76% | +$2.51M |
|
35
Microsoft
MSFT
$3.76T
| $5.8M | 0.4% |
41,733
+8,000
| +24% | +$1.11M |
|
|
CVRS
36
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $5.72M | 0.39% |
+1,337,093
| New | +$5.72M |
|
37
Valero Energy
VLO
$48.3B
| $5.68M | 0.39% |
66,600
+25,900
| +64% | +$2.21M |
|
38
Citizens Financial Group
CFG
$22.3B
| $4.7M | 0.32% |
132,800
+75,500
| +132% | +$2.67M |
|
39
Cardinal Health
CAH
$36B
| $4.38M | 0.3% |
92,799
+30,400
| +49% | +$1.43M |
|
40
Starbucks
SBUX
$99.2B
| $4.05M | 0.28% |
45,800
-13,200
| -22% | -$1.17M |
|
41
Ameriprise Financial
AMP
$47.8B
| $3.88M | 0.26% |
26,397
+2,600
| +11% | +$382K |
|
42
Delta Air Lines
DAL
$40B
| $3.73M | 0.25% |
64,800
+38,800
| +149% | +$2.23M |
|
43
United Airlines
UAL
$34.4B
| $3.61M | 0.25% |
40,788
-40,200
| -50% | -$3.55M |
|
44
Dow Inc
DOW
$17B
| $3.55M | 0.24% |
+74,500
| New | +$3.55M |
|
|
ORIT
45
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | 0.23% |
188,348
+104,153
| +124% | +$1.84M |
|
46
Elevance Health
ELV
$72.4B
| $3.28M | 0.22% |
13,656
+2,600
| +24% | +$624K |
|
47
CDW
CDW
$21.4B
| $3.27M | 0.22% |
26,565
-10,700
| -29% | -$1.32M |
|
48
Nike
NKE
$110B
| $3.24M | 0.22% |
34,500
+14,700
| +74% | +$1.38M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $3.22M | 0.22% |
35,929
-12,200
| -25% | -$1.09M |
|
50
Take-Two Interactive
TTWO
$44.1B
| $3.13M | 0.21% |
+25,000
| New | +$3.13M |
|