VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+31.51%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
Top Sells
| 1 |
Qiagen
QGEN
|
$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$68.3M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$63.6M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$62.2M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$39.7M |
Sector Composition
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $2.37M | 0.2% |
6,177
+3,271
| +113% | +$1.25M |
|
27
Micron Technology
MU
$147B
| $2.31M | 0.2% |
49,200
+30,400
| +162% | +$1.43M |
|
28
Deere & Co
DE
$128B
| $2.31M | 0.2% |
+10,400
| New | +$2.31M |
|
29
Oracle
ORCL
$654B
| $2.3M | 0.2% |
38,601
+23,800
| +161% | +$1.42M |
|
30
Bio-Rad Laboratories Class A
BIO
$8B
| $2.26M | 0.19% |
4,376
+1,558
| +55% | +$803K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.19% |
+257,765
| New | +$2.2M |
|
32
Trane Technologies
TT
$92.1B
| $2.18M | 0.19% |
+18,000
| New | +$2.18M |
|
33
Best Buy
BBY
$16.1B
| $2.13M | 0.18% |
19,145
+8,700
| +83% | +$968K |
|
34
Lowe's Companies
LOW
$151B
| $1.91M | 0.16% |
+11,500
| New | +$1.91M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $1.84M | 0.16% |
12,828
+7,100
| +124% | +$1.02M |
|
36
Lam Research
LRCX
$130B
| $1.83M | 0.16% |
55,190
+30,370
| +122% | +$1.01M |
|
37
Generac Holdings
GNRC
$10.6B
| $1.78M | 0.15% |
9,200
+4,400
| +92% | +$852K |
|
38
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.15% |
7,790
+6,867
| +744% | +$1.56M |
|
39
Tyson Foods
TSN
$20B
| $1.63M | 0.14% |
27,409
+23,709
| +641% | +$1.41M |
|
40
Applied Materials
AMAT
$130B
| $1.62M | 0.14% |
27,213
+22,700
| +503% | +$1.35M |
|
41
Prudential Financial
PRU
$37.2B
| $1.61M | 0.14% |
25,277
+20,400
| +418% | +$1.3M |
|
42
Take-Two Interactive
TTWO
$44.2B
| $1.56M | 0.13% |
9,430
+3,600
| +62% | +$595K |
|
43
Cadence Design Systems
CDNS
$95.6B
| $1.56M | 0.13% |
14,600
+10,700
| +274% | +$1.14M |
|
44
CGI
GIB
$21.6B
| $1.5M | 0.13% |
22,098
+18,780
| +566% | +$1.27M |
|
45
PayPal
PYPL
$65.2B
| $1.5M | 0.13% |
+7,600
| New | +$1.5M |
|
46
MDU Resources
MDU
$3.31B
| $1.49M | 0.13% |
174,361
+142,276
| +443% | +$1.22M |
|
47
TD Synnex
SNX
$12.3B
| $1.42M | 0.12% |
20,292
+15,200
| +299% | +$1.06M |
|
48
CoStar Group
CSGP
$37.9B
| $1.4M | 0.12% |
+16,500
| New | +$1.4M |
|
49
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.11% |
46,965
+17,025
| +57% | +$488K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $1.34M | 0.11% |
26,600
+15,000
| +129% | +$757K |
|