VI
Versor Investments Portfolio holdings
AUM
$567M
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
+$1.51B
(-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
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 | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $8.81M | 0.58% |
+210,358
| New | +$8.81M |
|
27
Hexcel
HXL
$5.15B
| $6.57M | 0.44% |
+176,745
| New | +$6.57M |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $5.63M | 0.37% |
155,749
+91,827
| +144% | +$3.32M |
|
29
Texas Capital Bancshares
TCBI
$3.96B
| $4.69M | 0.31% |
211,431
+144,239
| +215% | +$3.2M |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| $4.21M | 0.28% |
+160,302
| New | +$4.21M |
|
|
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.55M | 0.17% |
+259,819
| New | +$2.55M |
|
32
Microsoft
MSFT
$3.75T
| $2.47M | 0.16% |
15,633
-17,800
| -53% | -$2.81M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.12% |
+13,100
| New | +$1.85M |
|
|
PGNX
34
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.65M | 0.11% |
433,471
+214,496
| +98% | +$815K |
|
35
Lockheed Martin
LMT
$106B
| $1.6M | 0.11% |
4,726
-8,474
| -64% | -$2.87M |
|
36
Lam Research
LRCX
$123B
| $1.53M | 0.1% |
6,387
-7,713
| -55% | -$1.85M |
|
37
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.47M | 0.1% |
4,191
-5,609
| -57% | -$1.97M |
|
38
Duke Energy
DUK
$95.3B
| $1.37M | 0.09% |
+16,958
| New | +$1.37M |
|
39
Oracle
ORCL
$633B
| $1.33M | 0.09% |
27,500
+16,400
| +148% | +$793K |
|
40
Deere & Co
DE
$129B
| $1.2M | 0.08% |
+8,692
| New | +$1.2M |
|
41
Western Union
WU
$2.83B
| $1.19M | 0.08% |
65,600
+33,800
| +106% | +$613K |
|
42
United Parcel Service
UPS
$72.2B
| $1.17M | 0.08% |
12,500
-16,100
| -56% | -$1.5M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $1.16M | 0.08% |
11,207
-17,093
| -60% | -$1.76M |
|
44
Cummins
CMI
$54.5B
| $1.08M | 0.07% |
7,950
-21,000
| -73% | -$2.84M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.06M | 0.07% |
8,756
-11,044
| -56% | -$1.34M |
|
46
Burlington
BURL
$18.2B
| $1.02M | 0.07% |
6,456
+2,356
| +57% | +$373K |
|
47
Southern Company
SO
$101B
| $1.02M | 0.07% |
18,900
-15,600
| -45% | -$844K |
|
48
Dollar General
DG
$24.3B
| $1.01M | 0.07% |
6,675
-5,325
| -44% | -$804K |
|
49
Moody's
MCO
$91.4B
| $1.01M | 0.07% |
4,757
+1,457
| +44% | +$308K |
|
50
Dow Inc
DOW
$17.3B
| $1M | 0.07% |
34,300
+17,400
| +103% | +$509K |
|