VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+21.06%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-59.13%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$59.2M |
Sector Composition
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.1B
| $912K | 0.09% |
+10,445
| New | +$912K |
|
27
CVS Health
CVS
$93.6B
| $911K | 0.09% |
+14,022
| New | +$911K |
|
28
Cummins
CMI
$55.1B
| $904K | 0.09% |
5,218
-2,732
| -34% | -$473K |
|
29
L3Harris
LHX
$51B
| $899K | 0.09% |
+5,300
| New | +$899K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $887K | 0.09% |
5,728
-3,028
| -35% | -$469K |
|
31
Archer Daniels Midland
ADM
$30.2B
| $884K | 0.09% |
22,150
+10,450
| +89% | +$417K |
|
32
Northrop Grumman
NOC
$83.2B
| $884K | 0.09% |
2,875
+628
| +28% | +$193K |
|
33
D.R. Horton
DHI
$54.2B
| $863K | 0.08% |
15,566
-7,334
| -32% | -$407K |
|
34
Eli Lilly
LLY
$652B
| $845K | 0.08% |
+5,146
| New | +$845K |
|
35
Oracle
ORCL
$654B
| $818K | 0.08% |
14,801
-12,699
| -46% | -$702K |
|
36
Duke Energy
DUK
$93.8B
| $814K | 0.08% |
10,190
-6,768
| -40% | -$541K |
|
37
Take-Two Interactive
TTWO
$44.2B
| $814K | 0.08% |
+5,830
| New | +$814K |
|
38
Booz Allen Hamilton
BAH
$12.6B
| $811K | 0.08% |
10,431
-369
| -3% | -$28.7K |
|
39
Corteva
CTVA
$49.1B
| $805K | 0.08% |
+30,059
| New | +$805K |
|
40
Lam Research
LRCX
$130B
| $803K | 0.08% |
24,820
-39,050
| -61% | -$1.26M |
|
41
Tractor Supply
TSCO
$32.1B
| $789K | 0.08% |
29,940
+8,395
| +39% | +$221K |
|
42
CBRE Group
CBRE
$48.9B
| $787K | 0.08% |
+17,400
| New | +$787K |
|
43
Baxter International
BAX
$12.5B
| $773K | 0.08% |
+8,978
| New | +$773K |
|
44
UnitedHealth
UNH
$286B
| $769K | 0.08% |
+2,607
| New | +$769K |
|
45
Ingredion
INGR
$8.24B
| $745K | 0.07% |
8,972
-2,842
| -24% | -$236K |
|
46
Align Technology
ALGN
$10.1B
| $743K | 0.07% |
2,706
+1
| +0% | +$275 |
|
47
Valero Energy
VLO
$48.7B
| $735K | 0.07% |
12,500
+981
| +9% | +$57.7K |
|
48
DaVita
DVA
$9.86B
| $725K | 0.07% |
9,165
-635
| -6% | -$50.2K |
|
49
Ameriprise Financial
AMP
$46.1B
| $720K | 0.07% |
+4,800
| New | +$720K |
|
50
Burlington
BURL
$18.4B
| $720K | 0.07% |
3,654
-2,802
| -43% | -$552K |
|